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 | — |
404,016,000,000
JPY
|
— |
755,414,000,000
JPY
|
— | — | — |
371,138,000,000
JPY
|
| Ordinary profit (loss) | — |
16,900,000,000
JPY
|
— |
32,861,000,000
JPY
|
— | — | — |
16,494,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,299,000,000
JPY
|
— |
23,155,000,000
JPY
|
— | — | — |
11,245,000,000
JPY
|
| Comprehensive income | — |
11,304,000,000
JPY
|
— |
23,198,000,000
JPY
|
— | — | — |
11,253,000,000
JPY
|
| Net assets | — | — |
200,226,000,000
JPY
|
— |
190,507,000,000
JPY
|
— |
180,147,000,000
JPY
|
— |
| Total assets | — | — |
378,885,000,000
JPY
|
— |
363,052,000,000
JPY
|
— |
346,135,000,000
JPY
|
— |
| Basic earnings (loss) per share |
121.66
|
285.34
|
— |
584.76
|
— |
126.31
|
— |
283.99
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
16,848,000,000
JPY
|
— |
32,194,000,000
JPY
|
— | — | — |
7,069,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,295,000,000
JPY
|
— |
-43,717,000,000
JPY
|
— | — | — |
-17,371,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,240,000,000
JPY
|
— |
-6,222,000,000
JPY
|
— | — | — |
-3,297,000,000
JPY
|
| Cash and cash equivalents | — | — |
29,674,000,000
JPY
|
— |
37,362,000,000
JPY
|
— |
41,508,000,000
JPY
|
— |