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 | — | — |
1,854,000,000
JPY
|
— |
3,512,000,000
JPY
|
— |
1,712,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
101,000,000
JPY
|
— |
313,000,000
JPY
|
— |
92,000,000
JPY
|
— |
| Net assets | — |
3,387,000,000
JPY
|
— |
3,359,000,000
JPY
|
— | — | — |
3,226,000,000
JPY
|
| Total assets | — |
4,470,000,000
JPY
|
— |
4,581,000,000
JPY
|
— | — | — |
4,554,000,000
JPY
|
| Basic earnings (loss) per share |
2.22
|
— |
1.34
|
— |
9.99
|
3.12
|
2.56
|
— |
| Diluted earnings per share | — | — |
1.33
|
— |
9.95
|
— |
2.55
|
— |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— |
0.733
xbrli:pure
|
— | — | — |
0.708
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
43,000,000
JPY
|
— |
188,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-71,000,000
JPY
|
— |
-132,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-164,000,000
JPY
|
— |
-423,000,000
JPY
|
— |
-261,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,003,000,000
JPY
|
— |
3,191,000,000
JPY
|
— | — | — |
3,048,000,000
JPY
|