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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,680,670,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
548,113,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — |
| Net assets | — |
4,348,594,000
JPY
|
— |
4,163,923,000
JPY
|
— | — | — |
JPY
|
| Total assets | — |
5,186,835,000
JPY
|
— |
5,478,426,000
JPY
|
— | — | — |
JPY
|
| Basic earnings (loss) per share |
26.35
|
— |
50.88
|
— |
|
|
|
— |
| Diluted earnings per share | — | — |
50.58
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.837
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-76,012,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-179,351,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-465,423,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
3,337,986,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|