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 | — |
1,994,121,000
JPY
|
— |
3,509,022,000
JPY
|
— | — | — |
1,540,373,000
JPY
|
| Ordinary profit (loss) | — |
165,027,000
JPY
|
— |
359,359,000
JPY
|
— | — | — |
131,284,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
86,535,000
JPY
|
— |
240,167,000
JPY
|
— | — | — |
86,336,000
JPY
|
| Comprehensive income | — |
86,977,000
JPY
|
— |
243,694,000
JPY
|
— | — | — |
86,886,000
JPY
|
| Net assets | — | — |
2,108,753,000
JPY
|
— |
2,078,501,000
JPY
|
— |
1,879,236,000
JPY
|
— |
| Total assets | — | — |
3,017,184,000
JPY
|
— |
3,004,251,000
JPY
|
— |
2,655,990,000
JPY
|
— |
| Basic earnings (loss) per share |
25.40
|
39.89
|
— |
113.85
|
— |
30.51
|
— |
41.45
|
| Diluted earnings per share | — |
39.22
|
— |
109.75
|
— | — | — |
39.60
|
| Equity-to-asset ratio | — | — |
0.699
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-24,298,000
JPY
|
— |
211,412,000
JPY
|
— | — | — |
14,531,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,409,000
JPY
|
— |
-92,506,000
JPY
|
— | — | — |
-18,657,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-126,726,000
JPY
|
— |
725,435,000
JPY
|
— | — | — |
656,874,000
JPY
|
| Cash and cash equivalents | — | — |
1,867,315,000
JPY
|
— |
2,119,328,000
JPY
|
— |
1,923,321,000
JPY
|
— |