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 | — | — |
47,813,000,000
JPY
|
— |
87,481,000,000
JPY
|
— |
42,952,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
625,000,000
JPY
|
— |
327,000,000
JPY
|
— |
357,000,000
JPY
|
— |
| Net assets |
9,058,000,000
JPY
|
— | — |
8,834,000,000
JPY
|
— | — | — |
8,997,000,000
JPY
|
| Total assets |
44,324,000,000
JPY
|
— | — |
43,027,000,000
JPY
|
— | — | — |
42,558,000,000
JPY
|
| Basic earnings (loss) per share | — |
17.01
|
23.77
|
— |
6.33
|
14.04
|
16.28
|
— |
| Diluted earnings per share | — | — |
23.76
|
— |
6.32
|
— |
16.28
|
— |
| Equity-to-asset ratio |
0.202
xbrli:pure
|
— | — |
0.203
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,961,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,038,000,000
JPY
|
— |
-2,873,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-578,000,000
JPY
|
— |
4,000,000,000
JPY
|
— |
3,825,000,000
JPY
|
— |
| Cash and cash equivalents |
2,660,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— | — | — |
2,623,000,000
JPY
|