Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-15 |
2023-08-16 to 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-08-16 to 2022-11-15 |
2022-05-16 to 2022-11-15 |
As at 2022-11-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
515,713,000,000
JPY
|
— |
970,079,000,000
JPY
|
— |
484,106,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,511,000,000
JPY
|
— |
45,689,000,000
JPY
|
— |
24,820,000,000
JPY
|
— |
| Net assets |
306,348,000,000
JPY
|
— | — |
304,144,000,000
JPY
|
— | — | — |
299,661,000,000
JPY
|
| Total assets |
550,663,000,000
JPY
|
— | — |
539,830,000,000
JPY
|
— | — | — |
530,850,000,000
JPY
|
| Basic earnings (loss) per share | — |
160.50
|
330.66
|
— |
519.90
|
146.79
|
301.27
|
— |
| Diluted earnings per share | — | — |
329.51
|
— |
518.52
|
— |
300.40
|
— |
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
30,602,000,000
JPY
|
— |
804,000,000
JPY
|
— |
-19,710,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,126,000,000
JPY
|
— |
-29,774,000,000
JPY
|
— |
-16,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-23,573,000,000
JPY
|
— |
-19,005,000,000
JPY
|
— |
-8,696,000,000
JPY
|
— |
| Cash and cash equivalents |
65,820,000,000
JPY
|
— | — |
78,916,000,000
JPY
|
— | — | — |
82,194,000,000
JPY
|