Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
28,659,519,000
JPY
|
— |
57,642,511,000
JPY
|
— | — | — |
27,158,343,000
JPY
|
| Ordinary profit (loss) | — |
1,244,448,000
JPY
|
— |
5,234,146,000
JPY
|
— | — | — |
1,654,030,000
JPY
|
| Net assets | — | — |
14,139,140,000
JPY
|
— |
14,022,007,000
JPY
|
— |
12,253,440,000
JPY
|
— |
| Total assets | — | — |
38,235,361,000
JPY
|
— |
39,380,698,000
JPY
|
— |
36,367,347,000
JPY
|
— |
| Basic earnings (loss) per share |
19.79
|
37.02
|
— |
170.87
|
— |
20.55
|
— |
53.60
|
| Diluted earnings per share | — |
|
— |
170.45
|
— | — | — |
53.43
|
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,663,670,000
JPY
|
— |
4,710,037,000
JPY
|
— | — | — |
2,863,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-358,304,000
JPY
|
— |
-1,666,400,000
JPY
|
— | — | — |
-272,364,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,298,877,000
JPY
|
— |
-1,956,590,000
JPY
|
— | — | — |
-1,675,910,000
JPY
|
| Cash and cash equivalents | — | — |
10,609,774,000
JPY
|
— |
10,603,285,000
JPY
|
— |
10,431,680,000
JPY
|
— |