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 | — |
187,392,000,000
JPY
|
— |
350,744,000,000
JPY
|
— | — | — |
173,823,000,000
JPY
|
| Ordinary profit (loss) | — |
9,451,000,000
JPY
|
— |
18,665,000,000
JPY
|
— | — | — |
9,088,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,412,000,000
JPY
|
— |
12,595,000,000
JPY
|
— | — | — |
6,167,000,000
JPY
|
| Comprehensive income | — |
6,432,000,000
JPY
|
— |
12,544,000,000
JPY
|
— | — | — |
6,171,000,000
JPY
|
| Net assets | — | — |
111,301,000,000
JPY
|
— |
106,323,000,000
JPY
|
— |
101,404,000,000
JPY
|
— |
| Total assets | — | — |
185,601,000,000
JPY
|
— |
176,910,000,000
JPY
|
— |
168,900,000,000
JPY
|
— |
| Basic earnings (loss) per share |
49.27
|
101.43
|
— |
199.24
|
— |
45.88
|
— |
97.55
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,248,000,000
JPY
|
— |
16,101,000,000
JPY
|
— | — | — |
6,220,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,013,000,000
JPY
|
— |
-10,808,000,000
JPY
|
— | — | — |
-5,567,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,454,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — | — |
-1,454,000,000
JPY
|
| Cash and cash equivalents | — | — |
36,447,000,000
JPY
|
— |
41,667,000,000
JPY
|
— |
38,481,000,000
JPY
|
— |