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 | — |
75,282,000,000
JPY
|
— |
125,850,000,000
JPY
|
— | — | — |
62,677,000,000
JPY
|
| Ordinary profit (loss) | — |
2,093,000,000
JPY
|
— |
2,601,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
| Net assets | — | — |
34,809,000,000
JPY
|
— |
32,457,000,000
JPY
|
— |
31,051,000,000
JPY
|
— |
| Total assets | — | — |
76,885,000,000
JPY
|
— |
74,492,000,000
JPY
|
— |
68,086,000,000
JPY
|
— |
| Basic earnings (loss) per share |
61.76
|
96.74
|
— |
115.96
|
— |
28.73
|
— |
54.22
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.449
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,596,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — | — |
-3,077,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-150,000,000
JPY
|
— |
502,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,293,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,776,000,000
JPY
|
— |
7,996,000,000
JPY
|
— |
6,209,000,000
JPY
|
— |