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 | — | — |
8,661,052,000
JPY
|
— |
17,410,527,000
JPY
|
— |
8,391,473,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
843,947,000
JPY
|
— |
2,340,157,000
JPY
|
— |
1,069,879,000
JPY
|
— |
| Net assets | — |
5,275,983,000
JPY
|
— |
5,078,045,000
JPY
|
— | — | — |
4,343,176,000
JPY
|
| Total assets | — |
11,105,047,000
JPY
|
— |
10,860,916,000
JPY
|
— | — | — |
9,844,791,000
JPY
|
| Basic earnings (loss) per share |
34.36
|
— |
65.60
|
— |
197.80
|
47.60
|
82.84
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.472
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
709,124,000
JPY
|
— |
1,394,929,000
JPY
|
— |
296,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-147,813,000
JPY
|
— |
-562,611,000
JPY
|
— |
-413,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-274,648,000
JPY
|
— |
563,867,000
JPY
|
— |
875,113,000
JPY
|
— |
| Cash and cash equivalents | — |
6,566,072,000
JPY
|
— |
6,279,408,000
JPY
|
— | — | — |
5,641,767,000
JPY
|