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 | — | — |
4,541,481,000
JPY
|
— |
8,923,722,000
JPY
|
— |
4,302,265,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
476,309,000
JPY
|
— |
967,419,000
JPY
|
— |
467,635,000
JPY
|
— |
| Net assets | — |
10,244,321,000
JPY
|
— |
10,077,663,000
JPY
|
— | — | — |
9,801,067,000
JPY
|
| Total assets | — |
11,813,315,000
JPY
|
— |
12,311,655,000
JPY
|
— | — | — |
11,449,037,000
JPY
|
| Basic earnings (loss) per share |
18.20
|
— |
35.25
|
— |
70.70
|
14.38
|
32.02
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.867
xbrli:pure
|
— |
0.819
xbrli:pure
|
— | — | — |
0.856
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-9,080,000
JPY
|
— |
312,367,000
JPY
|
— |
-244,924,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
153,623,000
JPY
|
— |
435,897,000
JPY
|
— |
87,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-173,080,000
JPY
|
— |
-347,341,000
JPY
|
— |
-182,194,000
JPY
|
— |
| Cash and cash equivalents | — |
4,139,307,000
JPY
|
— |
4,157,233,000
JPY
|
— | — | — |
3,424,777,000
JPY
|