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 | — |
23,367,000,000
JPY
|
— |
43,464,000,000
JPY
|
— | — | — |
22,463,000,000
JPY
|
| Ordinary profit (loss) | — |
2,752,000,000
JPY
|
— |
6,729,000,000
JPY
|
— | — | — |
3,981,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,762,000,000
JPY
|
— |
4,668,000,000
JPY
|
— | — | — |
2,777,000,000
JPY
|
| Comprehensive income | — |
2,164,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — |
2,653,000,000
JPY
|
| Net assets | — | — |
49,530,000,000
JPY
|
— |
47,674,000,000
JPY
|
— |
44,646,000,000
JPY
|
— |
| Total assets | — | — |
71,124,000,000
JPY
|
— |
64,939,000,000
JPY
|
— |
60,961,000,000
JPY
|
— |
| Basic earnings (loss) per share |
56.75
|
122.46
|
— |
335.41
|
— |
68.96
|
— |
202.05
|
| Diluted earnings per share | — |
122.24
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,141,000,000
JPY
|
— |
4,370,000,000
JPY
|
— | — | — |
2,407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,545,000,000
JPY
|
— |
-4,400,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,871,000,000
JPY
|
— |
989,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,882,000,000
JPY
|
— |
4,381,000,000
JPY
|
— |
3,820,000,000
JPY
|
— |