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 |
17,449,198,000
JPY
|
— | — |
33,480,946,000
JPY
|
— | — |
16,057,050,000
JPY
|
— |
| Ordinary profit (loss) |
498,439,000
JPY
|
— | — |
2,259,315,000
JPY
|
— | — |
1,366,477,000
JPY
|
— |
| Profit (loss) |
332,289,000
JPY
|
— | — |
1,550,042,000
JPY
|
— | — |
968,256,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
48,640,000
JPY
|
— | — |
265,233,000
JPY
|
— | — |
221,674,000
JPY
|
— |
| Share capital | — | — |
590,254,000
JPY
|
— |
590,254,000
JPY
|
590,254,000
JPY
|
— | — |
| Total number of issued shares | — | — |
15,315,600
xbrli:shares
|
— |
15,315,600
xbrli:shares
|
15,315,600
xbrli:shares
|
— | — |
| Net assets | — | — |
7,055,031,000
JPY
|
— |
6,925,516,000
JPY
|
6,488,897,000
JPY
|
— | — |
| Total assets | — | — |
11,799,910,000
JPY
|
— |
12,017,339,000
JPY
|
11,519,383,000
JPY
|
— | — |
| Dividend paid per share |
15.0
|
— | — |
24.0
|
— | — |
10.0
|
— |
| Basic earnings (loss) per share |
23.79
|
18.80
|
— |
110.99
|
— | — |
69.33
|
35.32
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
— |
0.576
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
831,113,000
JPY
|
— | — |
2,102,978,000
JPY
|
— | — |
1,304,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-456,267,000
JPY
|
— | — |
-647,544,000
JPY
|
— | — |
-274,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,662,000
JPY
|
— | — |
369,068,000
JPY
|
— | — |
821,859,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,941,902,000
JPY
|
— |
2,768,718,000
JPY
|
2,796,314,000
JPY
|
— | — |