Key Financial Data Of Reporting Company
| Concept |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
2023-08-21 to 2023-11-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-08-21 to 2022-11-20 |
2022-05-21 to 2022-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
215,622,000,000
JPY
|
— | — | — |
378,874,000,000
JPY
|
— |
184,281,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,983,000,000
JPY
|
— | — | — |
19,129,000,000
JPY
|
— |
11,255,000,000
JPY
|
— |
| Net assets | — |
107,874,000,000
JPY
|
— |
98,546,000,000
JPY
|
— | — | — |
94,467,000,000
JPY
|
| Total assets | — |
279,255,000,000
JPY
|
— |
274,301,000,000
JPY
|
— | — | — |
252,220,000,000
JPY
|
| Basic earnings (loss) per share |
36.18
|
— |
-14.45
|
— |
130.31
|
39.95
|
83.77
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,812,000,000
JPY
|
— | — | — |
31,249,000,000
JPY
|
— |
18,066,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,567,000,000
JPY
|
— | — | — |
-22,260,000,000
JPY
|
— |
-10,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,227,000,000
JPY
|
— | — | — |
7,533,000,000
JPY
|
— |
-2,930,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,888,000,000
JPY
|
— |
42,870,000,000
JPY
|
— | — | — |
31,307,000,000
JPY
|