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 | — | — |
19,339,333,000
JPY
|
— |
35,158,816,000
JPY
|
— |
16,603,482,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,395,587,000
JPY
|
— |
2,269,326,000
JPY
|
— |
792,325,000
JPY
|
— |
| Net assets | — |
8,195,809,000
JPY
|
— |
7,841,894,000
JPY
|
— | — | — |
6,506,723,000
JPY
|
| Total assets | — |
12,972,736,000
JPY
|
— |
12,207,044,000
JPY
|
— | — | — |
10,585,692,000
JPY
|
| Basic earnings (loss) per share |
37.05
|
— |
68.75
|
— |
122.14
|
29.10
|
38.22
|
— |
| Diluted earnings per share | — | — |
66.60
|
— |
119.69
|
— |
37.57
|
— |
| Equity-to-asset ratio | — |
0.632
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,148,404,000
JPY
|
— |
1,533,497,000
JPY
|
— |
143,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-499,252,000
JPY
|
— |
-611,999,000
JPY
|
— |
-227,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-611,830,000
JPY
|
— |
-438,205,000
JPY
|
— |
-621,741,000
JPY
|
— |
| Cash and cash equivalents | — |
4,950,329,000
JPY
|
— |
4,913,008,000
JPY
|
— | — | — |
3,723,991,000
JPY
|