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 | — |
30,825,398,000
JPY
|
— |
55,692,613,000
JPY
|
— | — | — |
26,184,312,000
JPY
|
| Ordinary profit (loss) | — |
191,909,000
JPY
|
— |
232,950,000
JPY
|
— | — | — |
-134,399,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
94,854,000
JPY
|
— |
17,289,000
JPY
|
— | — | — |
-218,759,000
JPY
|
| Comprehensive income | — |
94,229,000
JPY
|
— |
18,145,000
JPY
|
— | — | — |
-195,263,000
JPY
|
| Net assets | — | — |
4,282,211,000
JPY
|
— |
4,247,610,000
JPY
|
— |
4,093,829,000
JPY
|
— |
| Total assets | — | — |
18,470,788,000
JPY
|
— |
17,918,058,000
JPY
|
— |
17,175,068,000
JPY
|
— |
| Basic earnings (loss) per share |
6.78
|
7.16
|
— |
1.30
|
— |
-6.37
|
— |
-16.51
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.232
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,093,280,000
JPY
|
— |
312,477,000
JPY
|
— | — | — |
755,235,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-243,989,000
JPY
|
— |
-473,032,000
JPY
|
— | — | — |
-81,817,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-596,572,000
JPY
|
— |
155,091,000
JPY
|
— | — | — |
-586,975,000
JPY
|
| Cash and cash equivalents | — | — |
535,497,000
JPY
|
— |
282,763,000
JPY
|
— |
374,549,000
JPY
|
— |