Key Financial Data Of Group
| Concept |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2021-11-30 |
As at 2021-11-30 |
2021-09-01 to 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
5,426,754,000
JPY
|
— | — |
10,084,173,000
JPY
|
— |
5,067,963,000
JPY
|
— | — |
| Ordinary profit (loss) |
327,401,000
JPY
|
— | — |
755,125,000
JPY
|
— |
456,789,000
JPY
|
— | — |
| Net assets | — | — |
10,756,197,000
JPY
|
— |
10,454,789,000
JPY
|
— |
10,340,825,000
JPY
|
— |
| Total assets | — | — |
15,336,418,000
JPY
|
— |
14,876,764,000
JPY
|
— |
14,556,165,000
JPY
|
— |
| Basic earnings (loss) per share |
45.12
|
16.48
|
— |
118.51
|
— |
63.32
|
— |
26.82
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.701
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
384,536,000
JPY
|
— | — |
878,474,000
JPY
|
— |
806,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,575,000
JPY
|
— | — |
-119,745,000
JPY
|
— |
-169,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,876,000
JPY
|
— | — |
-96,654,000
JPY
|
— |
-48,704,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,150,558,000
JPY
|
— |
5,029,474,000
JPY
|
— |
4,955,709,000
JPY
|
— |