Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-06-01 to 2023-02-28 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-12-01 to 2022-02-28 |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
5,318,288,000
JPY
|
15,804,459,000
JPY
|
19,650,943,000
JPY
|
— |
4,837,347,000
JPY
|
14,714,276,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,577,400,000
JPY
|
3,063,847,000
JPY
|
— | — |
2,116,972,000
JPY
|
— |
| Net assets |
17,778,811,000
JPY
|
— | — | — |
16,843,930,000
JPY
|
— | — |
16,097,337,000
JPY
|
| Total assets |
19,506,379,000
JPY
|
— | — | — |
19,127,421,000
JPY
|
— | — |
18,046,460,000
JPY
|
| Net assets per share |
1,605.09
|
— | — | — |
1,523.28
|
— | — |
1,455.69
|
| Basic earnings (loss) per share | — |
80.00
|
163.77
|
196.25
|
— |
67.82
|
134.46
|
— |
| Diluted earnings per share | — | — |
163.34
|
195.73
|
— | — |
134.10
|
— |
| Equity-to-asset ratio |
0.907
xbrli:pure
|
— | — | — |
0.876
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
980,150,000
JPY
|
3,573,909,000
JPY
|
— | — |
1,810,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-187,703,000
JPY
|
-395,144,000
JPY
|
— | — |
-293,067,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,097,624,000
JPY
|
-1,098,524,000
JPY
|
— | — |
-1,095,432,000
JPY
|
— |
| Cash and cash equivalents |
11,167,081,000
JPY
|
— | — | — |
11,422,943,000
JPY
|
— | — |
9,713,921,000
JPY
|
| Number of employees |
1,112
xbrli:pure
|
— | — | — |
1,120
xbrli:pure
|
— | — |
1,091
xbrli:pure
|
| Average number of temporary employees |
82
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
— | — |
89
xbrli:pure
|