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 |
5,261,049,000
JPY
|
10,486,170,000
JPY
|
— |
19,650,943,000
JPY
|
— |
4,889,158,000
JPY
|
— |
9,876,929,000
JPY
|
| Ordinary profit (loss) | — |
1,310,100,000
JPY
|
— |
3,063,847,000
JPY
|
— | — | — |
1,128,254,000
JPY
|
| Profit (loss) attributable to owners of parent |
552,881,000
JPY
|
921,893,000
JPY
|
— |
2,157,171,000
JPY
|
— |
376,227,000
JPY
|
— |
731,425,000
JPY
|
| Comprehensive income | — |
1,062,505,000
JPY
|
— |
2,272,172,000
JPY
|
— | — | — |
766,023,000
JPY
|
| Net assets | — | — |
17,527,281,000
JPY
|
— |
16,843,930,000
JPY
|
— |
15,873,717,000
JPY
|
— |
| Total assets | — | — |
19,481,305,000
JPY
|
— |
19,127,421,000
JPY
|
— |
17,872,710,000
JPY
|
— |
| Net assets per share | — | — |
1,582.27
|
— |
1,523.28
|
— |
1,435.33
|
— |
| Basic earnings (loss) per share |
50.19
|
83.73
|
— |
196.25
|
— |
34.23
|
— |
66.59
|
| Diluted earnings per share | — |
83.51
|
— |
195.73
|
— | — | — |
66.41
|
| Equity-to-asset ratio | — | — |
0.895
xbrli:pure
|
— |
0.876
xbrli:pure
|
— |
0.883
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
712,968,000
JPY
|
— |
3,573,909,000
JPY
|
— | — | — |
1,162,558,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,599,000
JPY
|
— |
-395,144,000
JPY
|
— | — | — |
-152,964,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-548,991,000
JPY
|
— |
-1,098,524,000
JPY
|
— | — | — |
-548,082,000
JPY
|
| Cash and cash equivalents | — | — |
11,599,329,000
JPY
|
— |
11,422,943,000
JPY
|
— |
9,726,023,000
JPY
|
— |
| Number of employees | — | — |
1,109
xbrli:pure
|
— |
1,120
xbrli:pure
|
— |
1,086
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
78
xbrli:pure
|
— |
88
xbrli:pure
|
— |
89
xbrli:pure
|
— |