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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
1,296,960,000
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — | — |
162,589,000
JPY
|
— |
JPY
|
| Net assets |
1,379,978,000
JPY
|
— | — |
1,204,503,000
JPY
|
— |
| Total assets |
3,162,710,000
JPY
|
— | — |
2,807,197,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.30
|
52.15
|
— |
|
| Diluted earnings per share | — | — |
51.78
|
— |
|
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
134,400,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-300,643,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
140,986,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
2,249,463,000
JPY
|
— | — |
JPY
|
— |