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 | — | — |
864,548,000
JPY
|
— |
1,917,656,000
JPY
|
725,216,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
47,906,000
JPY
|
— |
44,366,000
JPY
|
18,925,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
30,615,000
JPY
|
— |
39,120,000
JPY
|
14,635,000
JPY
|
— | — |
| Comprehensive income | — | — |
32,817,000
JPY
|
— |
66,431,000
JPY
|
28,509,000
JPY
|
— | — |
| Net assets |
389,629,000
JPY
|
— | — |
367,231,000
JPY
|
— | — |
329,309,000
JPY
|
— |
| Total assets |
1,081,072,000
JPY
|
— | — |
1,004,849,000
JPY
|
— | — |
861,313,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.58
|
44.08
|
— |
56.33
|
21.08
|
— |
15.80
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.360
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,865,000
JPY
|
— |
-36,059,000
JPY
|
46,453,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-6,447,000
JPY
|
— |
-60,381,000
JPY
|
-34,311,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,130,000
JPY
|
— |
42,199,000
JPY
|
-55,005,000
JPY
|
— | — |
| Cash and cash equivalents |
432,866,000
JPY
|
— | — |
418,068,000
JPY
|
— | — |
408,369,000
JPY
|
— |