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 | — | — |
3,350,812,000
JPY
|
— |
6,800,959,000
JPY
|
— |
3,113,372,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
467,842,000
JPY
|
— |
1,266,909,000
JPY
|
— |
623,612,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
301,924,000
JPY
|
— |
866,634,000
JPY
|
— |
424,608,000
JPY
|
— |
| Comprehensive income | — | — |
593,714,000
JPY
|
— |
1,087,828,000
JPY
|
— |
587,720,000
JPY
|
— |
| Net assets | — |
9,996,697,000
JPY
|
— |
9,726,645,000
JPY
|
— | — | — |
8,946,847,000
JPY
|
| Total assets | — |
11,841,766,000
JPY
|
— |
11,345,060,000
JPY
|
— | — | — |
10,284,637,000
JPY
|
| Basic earnings (loss) per share |
25.68
|
— |
27.24
|
— |
80.21
|
23.97
|
39.34
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— |
0.857
xbrli:pure
|
— | — | — |
0.870
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-596,573,000
JPY
|
— |
382,335,000
JPY
|
— |
196,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-384,973,000
JPY
|
— |
-238,057,000
JPY
|
— |
-101,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
135,683,000
JPY
|
— |
-13,404,000
JPY
|
— |
-192,280,000
JPY
|
— |
| Cash and cash equivalents | — |
1,010,592,000
JPY
|
— |
1,839,592,000
JPY
|
— | — | — |
1,623,353,000
JPY
|