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 | — | — |
181,372,000,000
JPY
|
— |
370,385,000,000
JPY
|
— |
187,128,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,747,000,000
JPY
|
— |
3,419,000,000
JPY
|
— |
1,324,000,000
JPY
|
— |
| Net assets | — |
96,473,000,000
JPY
|
— |
92,667,000,000
JPY
|
— | — | — |
89,804,000,000
JPY
|
| Total assets | — |
289,407,000,000
JPY
|
— |
282,932,000,000
JPY
|
— | — | — |
280,543,000,000
JPY
|
| Basic earnings (loss) per share |
21.51
|
— |
41.07
|
— |
52.02
|
49.30
|
16.42
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.322
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
5,147,000,000
JPY
|
— |
-171,000,000
JPY
|
— |
-5,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,036,000,000
JPY
|
— |
-7,269,000,000
JPY
|
— |
-3,232,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-912,000,000
JPY
|
— |
10,554,000,000
JPY
|
— |
7,799,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,426,000,000
JPY
|
— |
20,455,000,000
JPY
|
— | — | — |
16,106,000,000
JPY
|