Key Financial Data Of Group
| Concept |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2021-11-30 |
As at 2021-11-30 |
2021-09-01 to 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,177,428,000
JPY
|
— | — |
30,178,557,000
JPY
|
— |
14,560,144,000
JPY
|
— | — |
| Ordinary profit (loss) |
641,342,000
JPY
|
— | — |
1,891,210,000
JPY
|
— |
802,459,000
JPY
|
— | — |
| Net assets | — | — |
7,041,351,000
JPY
|
— |
6,929,957,000
JPY
|
— |
6,386,515,000
JPY
|
— |
| Total assets | — | — |
20,467,465,000
JPY
|
— |
17,811,349,000
JPY
|
— |
17,822,182,000
JPY
|
— |
| Basic earnings (loss) per share |
37.55
|
23.14
|
— |
105.76
|
— |
46.43
|
— |
10.29
|
| Diluted earnings per share |
37.53
|
— | — |
105.71
|
— |
46.41
|
— | — |
| Equity-to-asset ratio | — | — |
0.344
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-3,937,468,000
JPY
|
— | — |
3,014,173,000
JPY
|
— |
1,173,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-123,208,000
JPY
|
— | — |
-71,138,000
JPY
|
— |
-66,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,754,277,000
JPY
|
— | — |
-2,297,032,000
JPY
|
— |
-67,053,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,616,020,000
JPY
|
— |
4,922,419,000
JPY
|
— |
5,316,247,000
JPY
|
— |