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 | — | — |
15,003,569,000
JPY
|
— |
27,568,134,000
JPY
|
— |
14,298,816,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,551,890,000
JPY
|
— |
3,983,499,000
JPY
|
— |
2,281,629,000
JPY
|
— |
| Net assets | — |
26,401,175,000
JPY
|
— |
25,082,389,000
JPY
|
— | — | — |
24,560,362,000
JPY
|
| Total assets | — |
33,121,037,000
JPY
|
— |
33,443,890,000
JPY
|
— | — | — |
31,255,747,000
JPY
|
| Basic earnings (loss) per share |
30.62
|
— |
129.00
|
— |
197.66
|
17.53
|
113.99
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.787
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,998,828,000
JPY
|
— |
4,723,396,000
JPY
|
— |
3,129,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-420,318,000
JPY
|
— |
-691,954,000
JPY
|
— |
-288,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-788,833,000
JPY
|
— |
-1,191,863,000
JPY
|
— |
-463,035,000
JPY
|
— |
| Cash and cash equivalents | — |
14,169,027,000
JPY
|
— |
13,034,988,000
JPY
|
— | — | — |
12,579,993,000
JPY
|