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 | — | — |
1,207,953,000
JPY
|
— |
3,647,215,000
JPY
|
— |
1,477,482,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
19,900,000
JPY
|
— |
576,582,000
JPY
|
— |
224,719,000
JPY
|
— |
| Net assets | — |
3,595,728,000
JPY
|
— |
3,555,057,000
JPY
|
— | — | — |
3,345,120,000
JPY
|
| Total assets | — |
4,797,926,000
JPY
|
— |
5,054,732,000
JPY
|
— | — | — |
5,925,029,000
JPY
|
| Basic earnings (loss) per share |
13.88
|
— |
-3.29
|
— |
37.49
|
15.64
|
16.54
|
— |
| Diluted earnings per share | — | — |
|
— |
35.04
|
— |
15.20
|
— |
| Equity-to-asset ratio | — |
0.747
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — | — |
0.562
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-611,977,000
JPY
|
— |
852,442,000
JPY
|
— |
1,008,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,911,000
JPY
|
— |
221,701,000
JPY
|
— |
13,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
51,410,000
JPY
|
— |
16,899,000
JPY
|
— |
33,751,000
JPY
|
— |
| Cash and cash equivalents | — |
1,661,082,000
JPY
|
— |
2,273,123,000
JPY
|
— | — | — |
2,233,414,000
JPY
|