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 | — |
1,477,482,000
JPY
|
— |
2,629,466,000
JPY
|
— | — | — |
921,787,000
JPY
|
| Ordinary profit (loss) | — |
224,719,000
JPY
|
— |
422,297,000
JPY
|
— | — | — |
67,393,000
JPY
|
| Net assets | — | — |
3,345,120,000
JPY
|
— |
3,023,546,000
JPY
|
— |
2,932,752,000
JPY
|
— |
| Total assets | — | — |
5,925,029,000
JPY
|
— |
4,158,261,000
JPY
|
— |
4,330,026,000
JPY
|
— |
| Basic earnings (loss) per share |
15.64
|
16.54
|
— |
16.13
|
— |
3.01
|
— |
3.86
|
| Diluted earnings per share | — |
15.20
|
— |
16.02
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.562
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,038,000
JPY
|
— |
554,699,000
JPY
|
— | — | — |
230,554,000
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 | — |
33,751,000
JPY
|
— |
-103,209,000
JPY
|
— | — | — |
-12,467,000
JPY
|
| Cash and cash equivalents | — | — |
2,233,414,000
JPY
|
— |
1,185,586,000
JPY
|
— |
847,551,000
JPY
|
— |