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 | — | — |
135,264,000,000
JPY
|
— |
258,097,000,000
JPY
|
122,092,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
7,047,000,000
JPY
|
— |
17,100,000,000
JPY
|
8,769,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
4,727,000,000
JPY
|
— |
12,237,000,000
JPY
|
5,830,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
6,721,000,000
JPY
|
— |
22,585,000,000
JPY
|
13,428,000,000
JPY
|
— | — |
| Net assets |
158,667,000,000
JPY
|
— | — |
156,367,000,000
JPY
|
— | — |
148,514,000,000
JPY
|
— |
| Total assets |
358,802,000,000
JPY
|
— | — |
357,457,000,000
JPY
|
— | — |
332,345,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.80
|
201.91
|
— |
513.17
|
244.76
|
— |
144.75
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
902,000,000
JPY
|
— |
11,212,000,000
JPY
|
3,980,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-8,278,000,000
JPY
|
— |
-20,831,000,000
JPY
|
-10,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
5,521,000,000
JPY
|
— |
2,113,000,000
JPY
|
-3,421,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,342,000,000
JPY
|
— | — |
34,754,000,000
JPY
|
— | — |
31,685,000,000
JPY
|
— |