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 | — |
23,610,617,000
JPY
|
— |
42,519,490,000
JPY
|
— | — | — |
21,453,620,000
JPY
|
| Ordinary profit (loss) | — |
1,677,527,000
JPY
|
— |
2,134,740,000
JPY
|
— | — | — |
1,055,971,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,160,992,000
JPY
|
— |
1,465,129,000
JPY
|
— | — | — |
763,834,000
JPY
|
| Comprehensive income | — |
1,773,983,000
JPY
|
— |
1,827,651,000
JPY
|
— | — | — |
786,523,000
JPY
|
| Net assets | — | — |
13,217,871,000
JPY
|
— |
11,631,506,000
JPY
|
— |
10,705,830,000
JPY
|
— |
| Total assets | — | — |
21,312,316,000
JPY
|
— |
20,210,267,000
JPY
|
— |
19,102,846,000
JPY
|
— |
| Basic earnings (loss) per share |
54.22
|
145.96
|
— |
184.86
|
— |
56.70
|
— |
96.54
|
| Diluted earnings per share | — |
145.83
|
— |
184.21
|
— | — | — |
96.42
|
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
251,408,000
JPY
|
— |
-156,976,000
JPY
|
— | — | — |
-376,318,000
JPY
|
| Net cash provided by (used in) investing activities | — |
8,351,000
JPY
|
— |
-14,261,000
JPY
|
— | — | — |
35,232,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-178,601,000
JPY
|
— |
805,576,000
JPY
|
— | — | — |
68,392,000
JPY
|
| Cash and cash equivalents | — | — |
2,761,545,000
JPY
|
— |
2,619,849,000
JPY
|
— |
1,722,003,000
JPY
|
— |