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 | — | — |
112,757,000,000
JPY
|
— |
256,065,000,000
JPY
|
— |
125,297,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,186,000,000
JPY
|
— |
13,477,000,000
JPY
|
— |
6,930,000,000
JPY
|
— |
| Net assets | — |
31,560,000,000
JPY
|
— |
34,915,000,000
JPY
|
— | — | — |
31,813,000,000
JPY
|
| Total assets | — |
102,896,000,000
JPY
|
— |
111,508,000,000
JPY
|
— | — | — |
111,856,000,000
JPY
|
| Basic earnings (loss) per share |
33.50
|
— |
65.67
|
— |
298.41
|
89.24
|
155.07
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.306
xbrli:pure
|
— |
0.313
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-5,864,000,000
JPY
|
— |
6,385,000,000
JPY
|
— |
9,809,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-650,000,000
JPY
|
— |
-2,626,000,000
JPY
|
— |
-1,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,337,000,000
JPY
|
— |
-2,992,000,000
JPY
|
— |
-3,966,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,510,000,000
JPY
|
— |
34,323,000,000
JPY
|
— | — | — |
38,314,000,000
JPY
|