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 | — | — |
125,976,000,000
JPY
|
— |
234,848,000,000
JPY
|
118,277,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,680,000,000
JPY
|
— |
8,601,000,000
JPY
|
7,030,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
4,748,000,000
JPY
|
— |
5,682,000,000
JPY
|
4,801,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
4,756,000,000
JPY
|
— |
7,545,000,000
JPY
|
5,199,000,000
JPY
|
— | — |
| Net assets |
77,209,000,000
JPY
|
— | — |
73,355,000,000
JPY
|
— | — |
71,725,000,000
JPY
|
— |
| Total assets |
185,745,000,000
JPY
|
— | — |
188,417,000,000
JPY
|
— | — |
184,935,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.78
|
74.37
|
— |
89.12
|
75.36
|
— |
40.12
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.4081
xbrli:pure
|
— | — |
0.3822
xbrli:pure
|
— | — |
0.3806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,151,000,000
JPY
|
— |
9,930,000,000
JPY
|
7,276,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,112,000,000
JPY
|
— |
-3,861,000,000
JPY
|
-2,747,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-660,000,000
JPY
|
— |
-6,524,000,000
JPY
|
-4,809,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,151,000,000
JPY
|
— | — |
23,772,000,000
JPY
|
— | — |
23,947,000,000
JPY
|
— |