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 | — | — |
2,494,838,000
JPY
|
— |
4,763,864,000
JPY
|
2,378,350,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
273,515,000
JPY
|
— |
577,964,000
JPY
|
317,019,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
190,882,000
JPY
|
— |
360,366,000
JPY
|
185,249,000
JPY
|
— | — |
| Comprehensive income | — | — |
225,601,000
JPY
|
— |
426,600,000
JPY
|
208,827,000
JPY
|
— | — |
| Net assets |
10,767,447,000
JPY
|
— | — |
10,636,585,000
JPY
|
— | — |
10,443,208,000
JPY
|
— |
| Total assets |
18,218,983,000
JPY
|
— | — |
18,382,535,000
JPY
|
— | — |
18,525,377,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.77
|
32.24
|
— |
60.53
|
31.09
|
— |
12.95
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
533,013,000
JPY
|
— |
1,025,984,000
JPY
|
556,014,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-42,601,000
JPY
|
— |
-648,372,000
JPY
|
-370,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-471,398,000
JPY
|
— |
-493,592,000
JPY
|
-95,989,000
JPY
|
— | — |
| Cash and cash equivalents |
951,463,000
JPY
|
— | — |
932,449,000
JPY
|
— | — |
1,138,090,000
JPY
|
— |