Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-30 |
2023-09-01 to 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 | — | — |
2,912,325,000
JPY
|
— |
6,291,379,000
JPY
|
3,121,245,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
110,087,000
JPY
|
— |
350,890,000
JPY
|
207,911,000
JPY
|
— | — |
| Profit (loss) | — | — |
93,234,000
JPY
|
— |
256,302,000
JPY
|
149,290,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
143,172,000
JPY
|
— | — |
143,172,000
JPY
|
— | — | — |
143,172,000
JPY
|
| Total number of issued shares |
4,095,500
xbrli:shares
|
— | — |
4,095,500
xbrli:shares
|
— | — | — |
4,095,500
xbrli:shares
|
| Net assets |
1,977,580,000
JPY
|
— | — |
1,915,229,000
JPY
|
— | — | — |
1,787,706,000
JPY
|
| Total assets |
5,081,891,000
JPY
|
— | — |
4,948,311,000
JPY
|
— | — | — |
4,994,344,000
JPY
|
| Dividend paid per share | — | — |
|
— |
19.00
|
|
— | — |
| Basic earnings (loss) per share | — |
17.85
|
23.63
|
— |
67.94
|
39.92
|
16.80
|
— |
| Diluted earnings per share | — | — |
23.16
|
— |
64.12
|
38.62
|
— | — |
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
143,152,000
JPY
|
— |
317,189,000
JPY
|
-58,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-115,474,000
JPY
|
— |
-162,408,000
JPY
|
-69,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
185,472,000
JPY
|
— |
-172,390,000
JPY
|
28,064,000
JPY
|
— | — |
| Cash and cash equivalents |
1,065,004,000
JPY
|
— | — |
852,606,000
JPY
|
— | — | — |
765,452,000
JPY
|