Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
80,450,012,000
JPY
|
— |
147,423,378,000
JPY
|
69,788,112,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,344,832,000
JPY
|
— |
3,134,610,000
JPY
|
1,665,199,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
922,670,000
JPY
|
— |
2,286,794,000
JPY
|
1,207,378,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,537,359,000
JPY
|
— |
3,173,110,000
JPY
|
2,628,114,000
JPY
|
— | — |
| Net assets |
23,669,321,000
JPY
|
— | — |
22,481,351,000
JPY
|
— | — |
21,922,675,000
JPY
|
— |
| Total assets |
80,806,898,000
JPY
|
— | — |
73,456,705,000
JPY
|
— | — |
61,379,283,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.74
|
93.17
|
— |
231.64
|
122.38
|
— |
69.28
|
| Diluted earnings per share | — | — |
92.17
|
— |
228.80
|
120.89
|
— | — |
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,839,833,000
JPY
|
— |
-10,408,446,000
JPY
|
-2,158,966,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-227,959,000
JPY
|
— |
-287,218,000
JPY
|
-122,898,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
8,133,822,000
JPY
|
— |
11,078,535,000
JPY
|
3,103,446,000
JPY
|
— | — |
| Cash and cash equivalents |
8,091,115,000
JPY
|
— | — |
5,883,360,000
JPY
|
— | — |
6,099,219,000
JPY
|
— |