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 | — | — |
9,606,950,000
JPY
|
— |
14,733,528,000
JPY
|
— |
6,291,975,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
442,564,000
JPY
|
— |
579,289,000
JPY
|
— |
80,710,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
277,542,000
JPY
|
— |
452,926,000
JPY
|
— |
61,439,000
JPY
|
— |
| Comprehensive income | — | — |
309,234,000
JPY
|
— |
455,151,000
JPY
|
— |
72,579,000
JPY
|
— |
| Net assets | — |
4,003,915,000
JPY
|
— |
3,833,596,000
JPY
|
— | — | — |
3,010,024,000
JPY
|
| Total assets | — |
8,357,097,000
JPY
|
— |
8,353,011,000
JPY
|
— | — | — |
5,522,528,000
JPY
|
| Basic earnings (loss) per share |
31.98
|
— |
43.19
|
— |
73.25
|
23.66
|
10.36
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — | — |
0.545
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
988,618,000
JPY
|
— |
-1,067,497,000
JPY
|
— |
-281,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,274,000
JPY
|
— |
-40,059,000
JPY
|
— |
-13,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-249,336,000
JPY
|
— |
310,037,000
JPY
|
— |
-141,190,000
JPY
|
— |
| Cash and cash equivalents | — |
1,693,257,000
JPY
|
— |
998,978,000
JPY
|
— | — | — |
1,092,124,000
JPY
|