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 | — |
37,994,000,000
JPY
|
— |
73,049,000,000
JPY
|
— | — | — |
32,704,000,000
JPY
|
| Ordinary profit (loss) | — |
6,507,000,000
JPY
|
— |
12,114,000,000
JPY
|
— | — | — |
6,163,000,000
JPY
|
| Net assets | — | — |
135,135,000,000
JPY
|
— |
125,466,000,000
JPY
|
— |
113,922,000,000
JPY
|
— |
| Total assets | — | — |
158,464,000,000
JPY
|
— |
147,423,000,000
JPY
|
— |
134,865,000,000
JPY
|
— |
| Basic earnings (loss) per share |
49.16
|
96.47
|
— |
276.02
|
— |
43.33
|
— |
92.89
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.850
xbrli:pure
|
— |
0.849
xbrli:pure
|
— |
0.843
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,969,000,000
JPY
|
— |
10,039,000,000
JPY
|
— | — | — |
7,646,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,950,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — |
-2,780,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,796,000,000
JPY
|
— |
-4,581,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
| Cash and cash equivalents | — | — |
23,246,000,000
JPY
|
— |
21,747,000,000
JPY
|
— |
16,922,000,000
JPY
|
— |