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 | — |
6,291,975,000
JPY
|
— |
11,581,813,000
JPY
|
— | — | — |
5,383,904,000
JPY
|
| Ordinary profit (loss) | — |
80,710,000
JPY
|
— |
224,596,000
JPY
|
— | — | — |
53,343,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
61,439,000
JPY
|
— |
154,231,000
JPY
|
— | — | — |
57,976,000
JPY
|
| Comprehensive income | — |
72,579,000
JPY
|
— |
155,222,000
JPY
|
— | — | — |
58,466,000
JPY
|
| Net assets | — | — |
3,010,024,000
JPY
|
— |
3,017,372,000
JPY
|
— |
2,920,640,000
JPY
|
— |
| Total assets | — | — |
5,522,528,000
JPY
|
— |
5,081,318,000
JPY
|
— |
5,163,383,000
JPY
|
— |
| Basic earnings (loss) per share |
23.66
|
10.36
|
— |
26.02
|
— |
16.31
|
— |
9.78
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.566
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-281,116,000
JPY
|
— |
59,565,000
JPY
|
— | — | — |
-231,017,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,529,000
JPY
|
— |
38,738,000
JPY
|
— | — | — |
54,543,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-141,190,000
JPY
|
— |
-225,106,000
JPY
|
— | — | — |
-168,820,000
JPY
|
| Cash and cash equivalents | — | — |
1,092,124,000
JPY
|
— |
1,524,884,000
JPY
|
— |
1,302,162,000
JPY
|
— |