Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
22,670,260,000
JPY
|
— |
41,236,815,000
JPY
|
— |
17,927,469,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
104,307,000
JPY
|
— |
239,355,000
JPY
|
— |
-13,653,000
JPY
|
— |
| Net assets | — |
11,783,939,000
JPY
|
— |
11,774,467,000
JPY
|
— | — | — |
11,878,543,000
JPY
|
| Total assets | — |
39,457,158,000
JPY
|
— |
45,629,982,000
JPY
|
— | — | — |
45,112,366,000
JPY
|
| Basic earnings (loss) per share |
15.28
|
— |
8.70
|
— |
11.65
|
5.76
|
-3.46
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
8,110,887,000
JPY
|
— |
-930,748,000
JPY
|
— |
-2,378,517,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-977,773,000
JPY
|
— |
-2,851,754,000
JPY
|
— |
-1,794,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,296,014,000
JPY
|
— |
4,313,578,000
JPY
|
— |
4,015,437,000
JPY
|
— |
| Cash and cash equivalents | — |
5,571,492,000
JPY
|
— |
4,734,391,000
JPY
|
— | — | — |
4,045,776,000
JPY
|