Key Financial Data Of Reporting Company
Concept |
As at 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||
Business results of reporting company | ||||||||
Net sales | — | — |
117,419,000,000
JPY
|
— |
226,914,000,000
JPY
|
107,796,000,000
JPY
|
— | — |
Ordinary profit (loss) | — | — |
38,469,000,000
JPY
|
— |
74,681,000,000
JPY
|
34,834,000,000
JPY
|
— | — |
Profit (loss) | — | — |
26,665,000,000
JPY
|
— |
52,009,000,000
JPY
|
24,158,000,000
JPY
|
— | — |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
Share capital |
25,140,000,000
JPY
|
— | — |
25,111,000,000
JPY
|
— | — | — |
25,094,000,000
JPY
|
Total number of issued shares |
128,284,000
xbrli:shares
|
— | — |
128,274,000
xbrli:shares
|
— | — | — |
128,267,000
xbrli:shares
|
Net assets |
162,780,000,000
JPY
|
— | — |
155,854,000,000
JPY
|
— | — | — |
130,168,000,000
JPY
|
Total assets |
290,947,000,000
JPY
|
— | — |
281,015,000,000
JPY
|
— | — | — |
234,800,000,000
JPY
|
Dividend paid per share | — | — |
|
— |
162
|
|
— | — |
Basic earnings (loss) per share | — |
107.67
|
208.28
|
— |
405.98
|
188.49
|
100.09
|
— |
Diluted earnings per share | — | — |
208.25
|
— |
405.91
|
188.45
|
— | — |
Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — |
36,682,000,000
JPY
|
— |
67,732,000,000
JPY
|
24,463,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
-188,000,000
JPY
|
— |
-743,000,000
JPY
|
-379,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-20,728,000,000
JPY
|
— |
-22,666,000,000
JPY
|
-20,477,000,000
JPY
|
— | — |
Cash and cash equivalents |
120,344,000,000
JPY
|
— | — |
104,531,000,000
JPY
|
— | — | — |
63,788,000,000
JPY
|