Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
13,116,090,000
JPY
|
— |
25,126,225,000
JPY
|
— | — | — |
11,676,084,000
JPY
|
| Ordinary profit (loss) | — |
1,797,423,000
JPY
|
— |
4,029,041,000
JPY
|
— | — | — |
1,970,714,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,276,353,000
JPY
|
— |
2,766,948,000
JPY
|
— | — | — |
1,232,460,000
JPY
|
| Comprehensive income | — |
1,293,663,000
JPY
|
— |
2,756,125,000
JPY
|
— | — | — |
1,207,880,000
JPY
|
| Net assets | — | — |
8,031,858,000
JPY
|
— |
6,885,515,000
JPY
|
— |
5,331,416,000
JPY
|
— |
| Total assets | — | — |
21,196,120,000
JPY
|
— |
21,031,796,000
JPY
|
— |
19,442,803,000
JPY
|
— |
| Basic earnings (loss) per share |
358.16
|
693.10
|
— |
1,508.43
|
— |
395.63
|
— |
673.32
|
| Diluted earnings per share | — |
689.93
|
— |
1,498.06
|
— | — | — |
668.21
|
| Equity-to-asset ratio | — | — |
0.379
xbrli:pure
|
— |
0.327
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
563,668,000
JPY
|
— |
3,375,998,000
JPY
|
— | — | — |
911,445,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-594,430,000
JPY
|
— |
-826,492,000
JPY
|
— | — | — |
-577,743,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-383,498,000
JPY
|
— |
-40,200,000
JPY
|
— | — | — |
330,444,000
JPY
|
| Cash and cash equivalents | — | — |
4,474,350,000
JPY
|
— |
4,885,518,000
JPY
|
— |
3,037,944,000
JPY
|
— |