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 | — | — |
2,202,841,000
JPY
|
— |
4,210,102,000
JPY
|
— |
2,108,655,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
131,156,000
JPY
|
— |
190,180,000
JPY
|
— |
106,718,000
JPY
|
— |
| Net assets | — |
4,941,698,000
JPY
|
— |
4,926,592,000
JPY
|
— | — | — |
4,871,514,000
JPY
|
| Total assets | — |
5,777,545,000
JPY
|
— |
5,717,990,000
JPY
|
— | — | — |
5,695,308,000
JPY
|
| Basic earnings (loss) per share |
1.74
|
— |
2.45
|
— |
2.68
|
1.47
|
1.39
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — | — |
0.832
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
154,760,000
JPY
|
— |
268,682,000
JPY
|
— |
91,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-152,578,000
JPY
|
— |
-47,973,000
JPY
|
— |
-30,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-95,433,000
JPY
|
— |
-108,905,000
JPY
|
— |
-97,094,000
JPY
|
— |
| Cash and cash equivalents | — |
4,206,881,000
JPY
|
— |
4,299,982,000
JPY
|
— | — | — |
4,151,973,000
JPY
|