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 | — |
48,568,000,000
JPY
|
— |
91,538,000,000
JPY
|
— | — | — |
42,776,000,000
JPY
|
| Ordinary profit (loss) | — |
1,224,000,000
JPY
|
— |
2,307,000,000
JPY
|
— | — | — |
662,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
921,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — | — |
457,000,000
JPY
|
| Comprehensive income | — |
1,188,000,000
JPY
|
— |
1,519,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
| Net assets | — | — |
17,281,000,000
JPY
|
— |
16,482,000,000
JPY
|
— |
13,301,000,000
JPY
|
— |
| Total assets | — | — |
47,911,000,000
JPY
|
— |
45,096,000,000
JPY
|
— |
41,664,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.69
|
46.64
|
— |
82.07
|
— |
12.92
|
— |
26.20
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.357
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-861,000,000
JPY
|
— |
2,782,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,147,000,000
JPY
|
— |
-1,863,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,919,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,195,000,000
JPY
|
— |
8,203,000,000
JPY
|
— |
6,050,000,000
JPY
|
— |