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 | — | — |
2,194,805,000
JPY
|
— |
4,235,205,000
JPY
|
— |
1,994,121,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
242,988,000
JPY
|
— |
436,931,000
JPY
|
— |
165,027,000
JPY
|
— |
| Net assets | — |
2,389,694,000
JPY
|
— |
2,289,696,000
JPY
|
— | — | — |
2,108,753,000
JPY
|
| Total assets | — |
3,444,924,000
JPY
|
— |
3,221,969,000
JPY
|
— | — | — |
3,017,184,000
JPY
|
| Basic earnings (loss) per share |
42.55
|
— |
78.18
|
— |
122.95
|
25.40
|
39.89
|
— |
| Diluted earnings per share | — | — |
76.87
|
— |
120.88
|
— |
39.22
|
— |
| Equity-to-asset ratio | — |
0.694
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
209,397,000
JPY
|
— |
340,966,000
JPY
|
— |
-24,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-32,258,000
JPY
|
— |
-153,863,000
JPY
|
— |
-101,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,538,000
JPY
|
— |
-211,766,000
JPY
|
— |
-126,726,000
JPY
|
— |
| Cash and cash equivalents | — |
2,268,429,000
JPY
|
— |
2,095,715,000
JPY
|
— | — | — |
1,867,315,000
JPY
|