Key Financial Data Of Group
| 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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
17,618,000,000
JPY
|
— |
20,015,000,000
JPY
|
14,747,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,427,000,000
JPY
|
— |
2,098,000,000
JPY
|
2,099,000,000
JPY
|
— | — |
| Net assets | — |
10,322,000,000
JPY
|
— |
8,766,000,000
JPY
|
— | — | — |
8,772,000,000
JPY
|
| Total assets | — |
27,729,000,000
JPY
|
— |
30,950,000,000
JPY
|
— | — | — |
26,914,000,000
JPY
|
| Basic earnings (loss) per share |
24.91
|
— |
49.50
|
— |
45.56
|
45.74
|
18.71
|
— |
| Diluted earnings per share | — | — |
48.97
|
— |
45.07
|
45.24
|
— | — |
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — | — |
0.323
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,998,000,000
JPY
|
— |
174,000,000
JPY
|
5,882,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
123,000,000
JPY
|
— |
63,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,772,000,000
JPY
|
— |
553,000,000
JPY
|
-3,622,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,582,000,000
JPY
|
— |
5,229,000,000
JPY
|
— | — | — |
6,720,000,000
JPY
|