Key Financial Data Of Reporting Company
| Concept |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-09-01 to 2021-11-30 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,409,950,000
JPY
|
— |
2,968,079,000
JPY
|
— | — | — |
1,044,647,000
JPY
|
| Ordinary profit (loss) | — |
175,486,000
JPY
|
— |
469,914,000
JPY
|
— | — | — |
162,394,000
JPY
|
| Net assets | — | — |
3,047,422,000
JPY
|
— |
2,768,024,000
JPY
|
— |
2,741,695,000
JPY
|
— |
| Total assets | — | — |
6,003,079,000
JPY
|
— |
4,371,203,000
JPY
|
— |
4,562,813,000
JPY
|
— |
| Basic earnings (loss) per share |
15.01
|
12.27
|
— |
21.66
|
— |
13.18
|
— |
17.66
|
| Diluted earnings per share | — |
11.27
|
— |
21.52
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.505
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
931,538,000
JPY
|
— |
136,199,000
JPY
|
— | — | — |
-149,445,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,186,000
JPY
|
— |
42,996,000
JPY
|
— | — | — |
-54,076,000
JPY
|
| Net cash provided by (used in) financing activities | — |
110,251,000
JPY
|
— |
315,290,000
JPY
|
— | — | — |
367,532,000
JPY
|
| Cash and cash equivalents | — | — |
2,233,414,000
JPY
|
— |
1,185,586,000
JPY
|
— |
847,551,000
JPY
|
— |