Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
8,219,000,000
JPY
|
— | — |
14,507,000,000
JPY
|
— | — |
6,727,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,823,000,000
JPY
|
— | — |
2,758,000,000
JPY
|
— | — |
1,072,000,000
JPY
|
— |
| Profit (loss) |
1,196,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
1,299,000,000
JPY
|
— |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
15,204,000
xbrli:shares
|
— |
15,204,000
xbrli:shares
|
15,204,000
xbrli:shares
|
— | — |
| Net assets | — | — |
14,015,000,000
JPY
|
— |
13,122,000,000
JPY
|
12,109,000,000
JPY
|
— | — |
| Total assets | — | — |
27,404,000,000
JPY
|
— |
27,486,000,000
JPY
|
28,071,000,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
20.00
|
— | — |
|
— |
| Basic earnings (loss) per share |
78.72
|
44.22
|
— |
114.22
|
— | — |
47.59
|
28.68
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.511
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,365,000,000
JPY
|
— | — |
4,229,000,000
JPY
|
— | — |
1,763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-859,000,000
JPY
|
— | — |
-3,159,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,558,000,000
JPY
|
— |
1,454,000,000
JPY
|
1,493,000,000
JPY
|
— | — |