Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
14,576,006,000
JPY
|
— | — |
25,605,752,000
JPY
|
— | — |
12,203,332,000
JPY
|
— |
| Ordinary profit (loss) |
2,777,357,000
JPY
|
— | — |
3,813,463,000
JPY
|
— | — |
2,042,983,000
JPY
|
— |
| Net assets | — | — |
10,365,889,000
JPY
|
— |
8,656,777,000
JPY
|
3,880,195,000
JPY
|
— | — |
| Total assets | — | — |
16,118,914,000
JPY
|
— |
14,265,605,000
JPY
|
9,030,632,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.31
|
34.53
|
— |
115.03
|
— | — |
58.90
|
31.96
|
| Diluted earnings per share |
70.34
|
— | — |
108.46
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.643
xbrli:pure
|
— |
0.606
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,260,970,000
JPY
|
— | — |
3,562,342,000
JPY
|
— | — |
1,323,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-377,645,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
-109,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
2,565,075,000
JPY
|
— | — |
-58,818,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,732,110,000
JPY
|
— |
8,848,786,000
JPY
|
4,241,307,000
JPY
|
— | — |