Key Financial Data Of Group
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
5,580,143,000
JPY
|
— | — |
21,114,563,000
JPY
|
— |
5,225,121,000
JPY
|
| Ordinary profit (loss) |
443,493,000
JPY
|
— | — |
3,284,666,000
JPY
|
— |
525,910,000
JPY
|
| Profit (loss) attributable to owners of parent |
428,369,000
JPY
|
— | — |
2,398,073,000
JPY
|
— |
369,012,000
JPY
|
| Comprehensive income |
503,681,000
JPY
|
— | — |
2,477,588,000
JPY
|
— |
474,873,000
JPY
|
| Net assets | — |
18,242,390,000
JPY
|
18,400,224,000
JPY
|
— |
16,768,436,000
JPY
|
— |
| Total assets | — |
20,630,259,000
JPY
|
20,979,641,000
JPY
|
— |
19,003,143,000
JPY
|
— |
| Net assets per share | — |
1,646.95
|
1,661.26
|
— |
1,516.42
|
— |
| Basic earnings (loss) per share |
38.85
|
— | — |
217.67
|
— |
33.53
|
| Diluted earnings per share |
38.75
|
— | — |
217.10
|
— |
33.45
|
| Equity-to-asset ratio | — |
0.880
xbrli:pure
|
0.873
xbrli:pure
|
— |
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
327,771,000
JPY
|
— | — |
2,384,997,000
JPY
|
— |
317,942,000
JPY
|
| Net cash provided by (used in) investing activities |
-123,692,000
JPY
|
— | — |
-254,892,000
JPY
|
— |
52,166,000
JPY
|
| Net cash provided by (used in) financing activities |
-585,353,000
JPY
|
— | — |
-1,100,499,000
JPY
|
— |
-490,560,000
JPY
|
| Cash and cash equivalents | — |
12,224,588,000
JPY
|
12,519,256,000
JPY
|
— |
11,392,467,000
JPY
|
— |
| Number of employees | — |
1,134
xbrli:pure
|
1,138
xbrli:pure
|
— |
1,115
xbrli:pure
|
— |
| Average number of temporary employees | — |
82
xbrli:pure
|
85
xbrli:pure
|
— |
77
xbrli:pure
|
— |