Key Financial Data Of Group
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,229,634,000
JPY
|
— |
11,163,699,000
JPY
|
— |
5,622,916,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
749,928,000
JPY
|
— |
999,736,000
JPY
|
— |
513,250,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
547,782,000
JPY
|
— |
766,823,000
JPY
|
— |
382,954,000
JPY
|
— |
| Comprehensive income | — | — |
551,865,000
JPY
|
— |
771,747,000
JPY
|
— |
392,410,000
JPY
|
— |
| Net assets | — |
6,678,179,000
JPY
|
— |
6,205,655,000
JPY
|
— | — | — |
5,826,431,000
JPY
|
| Total assets | — |
12,492,120,000
JPY
|
— |
12,542,181,000
JPY
|
— | — | — |
11,330,005,000
JPY
|
| Basic earnings (loss) per share |
44.12
|
— |
115.02
|
— |
162.66
|
27.87
|
81.23
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.535
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,246,252,000
JPY
|
— |
1,818,782,000
JPY
|
— |
287,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-679,852,000
JPY
|
— |
-966,754,000
JPY
|
— |
-462,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-196,710,000
JPY
|
— |
-33,255,000
JPY
|
— |
-29,329,000
JPY
|
— |
| Cash and cash equivalents | — |
6,490,983,000
JPY
|
— |
6,118,291,000
JPY
|
— | — | — |
5,096,341,000
JPY
|