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 | — |
28,276,711,000
JPY
|
— |
60,691,766,000
JPY
|
— | — | — |
25,905,682,000
JPY
|
| Ordinary profit (loss) | — |
598,997,000
JPY
|
— |
1,909,002,000
JPY
|
— | — | — |
337,265,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
441,875,000
JPY
|
— |
1,302,571,000
JPY
|
— | — | — |
196,635,000
JPY
|
| Comprehensive income | — |
451,893,000
JPY
|
— |
1,477,726,000
JPY
|
— | — | — |
257,510,000
JPY
|
| Net assets | — | — |
22,888,010,000
JPY
|
— |
22,645,781,000
JPY
|
— |
21,709,299,000
JPY
|
— |
| Total assets | — | — |
43,635,656,000
JPY
|
— |
48,932,599,000
JPY
|
— |
38,635,761,000
JPY
|
— |
| Basic earnings (loss) per share |
18.74
|
38.18
|
— |
111.83
|
— |
-3.31
|
— |
16.85
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,306,607,000
JPY
|
— |
570,533,000
JPY
|
— | — | — |
-2,141,815,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-222,709,000
JPY
|
— |
-752,564,000
JPY
|
— | — | — |
-500,563,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,263,499,000
JPY
|
— |
-531,395,000
JPY
|
— | — | — |
1,263,029,000
JPY
|
| Cash and cash equivalents | — | — |
3,518,917,000
JPY
|
— |
4,776,488,000
JPY
|
— |
4,102,741,000
JPY
|
— |