Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,618,973,000
JPY
|
— | — |
3,065,500,000
JPY
|
— |
1,390,721,000
JPY
|
— | — |
| Ordinary profit (loss) |
574,316,000
JPY
|
— | — |
1,236,833,000
JPY
|
— |
546,894,000
JPY
|
— | — |
| Profit (loss) |
388,780,000
JPY
|
— | — |
828,645,000
JPY
|
— |
376,985,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
| Share capital | — | — |
904,012,000
JPY
|
— |
903,331,000
JPY
|
— |
903,331,000
JPY
|
— |
| Total number of issued shares | — | — |
7,403,800
xbrli:shares
|
— |
7,388,200
xbrli:shares
|
— |
7,388,200
xbrli:shares
|
— |
| Net assets | — | — |
3,951,951,000
JPY
|
— |
3,816,785,000
JPY
|
— |
3,357,294,000
JPY
|
— |
| Total assets | — | — |
4,832,734,000
JPY
|
— |
4,875,770,000
JPY
|
— |
4,211,361,000
JPY
|
— |
| Dividend paid per share |
13.00
|
— | — |
34.50
|
— |
|
— | — |
| Basic earnings (loss) per share |
52.57
|
30.75
|
— |
112.72
|
— |
51.54
|
— |
33.31
|
| Diluted earnings per share |
52.14
|
— | — |
111.59
|
— |
50.98
|
— | — |
| Equity-to-asset ratio | — | — |
0.816
xbrli:pure
|
— |
0.781
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
197,316,000
JPY
|
— | — |
967,368,000
JPY
|
— |
388,189,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,492,000
JPY
|
— | — |
-199,553,000
JPY
|
— |
-113,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-253,065,000
JPY
|
— | — |
1,745,728,000
JPY
|
— |
1,737,897,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,904,922,000
JPY
|
— |
4,007,163,000
JPY
|
— |
3,504,671,000
JPY
|
— |