Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
220,382,000,000
JPY
|
— |
430,304,000,000
JPY
|
207,523,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
7,552,000,000
JPY
|
— |
27,249,000,000
JPY
|
14,964,000,000
JPY
|
— | — |
| Net assets |
295,193,000,000
JPY
|
— | — |
294,623,000,000
JPY
|
— | — |
279,564,000,000
JPY
|
— |
| Total assets |
406,889,000,000
JPY
|
— | — |
403,384,000,000
JPY
|
— | — |
381,068,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.40
|
34.51
|
— |
115.34
|
63.95
|
— |
31.90
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,670,000,000
JPY
|
— |
27,199,000,000
JPY
|
13,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-10,072,000,000
JPY
|
— |
-15,947,000,000
JPY
|
-7,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,088,000,000
JPY
|
— |
-16,812,000,000
JPY
|
-13,902,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,496,000,000
JPY
|
— | — |
65,335,000,000
JPY
|
— | — |
60,468,000,000
JPY
|
— |