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 | — |
26,067,134,000
JPY
|
— |
47,695,638,000
JPY
|
— | — | — |
22,826,374,000
JPY
|
| Ordinary profit (loss) | — |
3,296,017,000
JPY
|
— |
5,057,327,000
JPY
|
— | — | — |
2,065,671,000
JPY
|
| Net assets | — | — |
39,222,172,000
JPY
|
— |
37,754,392,000
JPY
|
— |
35,186,970,000
JPY
|
— |
| Total assets | — | — |
47,891,520,000
JPY
|
— |
46,579,272,000
JPY
|
— |
43,526,000,000
JPY
|
— |
| Basic earnings (loss) per share |
53.34
|
77.99
|
— |
116.80
|
— |
37.94
|
— |
48.91
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.819
xbrli:pure
|
— |
0.811
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,319,596,000
JPY
|
— |
2,213,769,000
JPY
|
— | — | — |
-183,400,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-691,043,000
JPY
|
— |
-2,472,705,000
JPY
|
— | — | — |
-717,507,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-558,646,000
JPY
|
— |
-837,402,000
JPY
|
— | — | — |
-418,852,000
JPY
|
| Cash and cash equivalents | — | — |
13,609,324,000
JPY
|
— |
12,537,002,000
JPY
|
— |
12,189,185,000
JPY
|
— |