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 | — |
14,298,816,000
JPY
|
— |
25,317,659,000
JPY
|
— | — | — |
13,184,606,000
JPY
|
| Ordinary profit (loss) | — |
2,281,629,000
JPY
|
— |
3,680,330,000
JPY
|
— | — | — |
2,316,646,000
JPY
|
| Net assets | — | — |
24,560,362,000
JPY
|
— |
23,363,746,000
JPY
|
— |
22,998,638,000
JPY
|
— |
| Total assets | — | — |
31,255,747,000
JPY
|
— |
30,923,916,000
JPY
|
— |
29,369,187,000
JPY
|
— |
| Basic earnings (loss) per share |
17.53
|
113.99
|
— |
171.29
|
— |
18.59
|
— |
105.30
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.776
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,129,103,000
JPY
|
— |
2,743,280,000
JPY
|
— | — | — |
2,043,925,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-288,762,000
JPY
|
— |
-898,628,000
JPY
|
— | — | — |
-471,966,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-463,035,000
JPY
|
— |
-1,234,406,000
JPY
|
— | — | — |
-664,626,000
JPY
|
| Cash and cash equivalents | — | — |
12,579,993,000
JPY
|
— |
10,191,995,000
JPY
|
— |
10,473,590,000
JPY
|
— |