Key Financial Data Of Group
| Concept |
2022-08-16 to 2022-11-15 |
2022-05-16 to 2022-11-15 |
As at 2022-11-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2021-11-15 |
2021-05-16 to 2021-11-15 |
2021-08-16 to 2021-11-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
484,106,000,000
JPY
|
— | — |
915,700,000,000
JPY
|
— |
462,512,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,820,000,000
JPY
|
— | — |
40,052,000,000
JPY
|
— |
22,622,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
14,631,000,000
JPY
|
— | — |
21,388,000,000
JPY
|
— |
12,739,000,000
JPY
|
— |
| Comprehensive income | — |
20,829,000,000
JPY
|
— | — |
16,997,000,000
JPY
|
— |
15,809,000,000
JPY
|
— |
| Net assets | — | — |
299,661,000,000
JPY
|
284,046,000,000
JPY
|
— |
287,089,000,000
JPY
|
— | — |
| Total assets | — | — |
530,850,000,000
JPY
|
562,363,000,000
JPY
|
— |
489,017,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
146.79
|
301.27
|
— | — |
440.59
|
— |
262.46
|
107.19
|
| Diluted earnings per share | — |
300.40
|
— | — |
439.19
|
— |
261.62
|
— |
| Equity-to-asset ratio | — | — |
0.514
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-19,710,000,000
JPY
|
— | — |
35,832,000,000
JPY
|
— |
-26,471,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,291,000,000
JPY
|
— | — |
-28,405,000,000
JPY
|
— |
-14,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,696,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— |
-8,565,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,194,000,000
JPY
|
126,892,000,000
JPY
|
— |
67,260,000,000
JPY
|
— | — |