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 | — |
12,019,000,000
JPY
|
— |
30,903,000,000
JPY
|
— | — | — |
12,106,000,000
JPY
|
| Ordinary profit (loss) | — |
238,000,000
JPY
|
— |
3,164,000,000
JPY
|
— | — | — |
844,000,000
JPY
|
| Net assets | — | — |
22,414,000,000
JPY
|
— |
21,977,000,000
JPY
|
— |
20,756,000,000
JPY
|
— |
| Total assets | — | — |
35,079,000,000
JPY
|
— |
35,626,000,000
JPY
|
— |
32,964,000,000
JPY
|
— |
| Basic earnings (loss) per share |
27.51
|
25.77
|
— |
117.54
|
— |
40.80
|
— |
32.21
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.639
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,571,000,000
JPY
|
— |
2,316,000,000
JPY
|
— | — | — |
-2,159,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-398,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-546,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — | — |
-925,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,671,000,000
JPY
|
— |
10,188,000,000
JPY
|
— |
6,247,000,000
JPY
|
— |