Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
24,110,000,000
JPY
|
— |
45,101,000,000
JPY
|
— |
23,367,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,314,000,000
JPY
|
— |
5,169,000,000
JPY
|
— |
2,752,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,552,000,000
JPY
|
— |
3,600,000,000
JPY
|
— |
1,762,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,581,000,000
JPY
|
— |
4,038,000,000
JPY
|
— |
2,164,000,000
JPY
|
— |
| Net assets | — |
52,122,000,000
JPY
|
— |
50,971,000,000
JPY
|
— | — | — |
49,530,000,000
JPY
|
| Total assets | — |
74,990,000,000
JPY
|
— |
70,552,000,000
JPY
|
— | — | — |
71,124,000,000
JPY
|
| Basic earnings (loss) per share |
54.95
|
— |
98.22
|
— |
227.63
|
56.75
|
111.33
|
— |
| Diluted earnings per share | — | — |
|
— |
227.42
|
— |
111.13
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,946,000,000
JPY
|
— |
4,155,000,000
JPY
|
— |
1,141,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,616,000,000
JPY
|
— |
-5,566,000,000
JPY
|
— |
-1,545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,609,000,000
JPY
|
— |
616,000,000
JPY
|
— |
1,871,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,585,000,000
JPY
|
— |
3,607,000,000
JPY
|
— | — | — |
5,882,000,000
JPY
|