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 | — |
8,391,473,000
JPY
|
— |
16,148,259,000
JPY
|
— | — | — |
7,934,079,000
JPY
|
| Ordinary profit (loss) | — |
1,069,879,000
JPY
|
— |
1,986,275,000
JPY
|
— | — | — |
988,761,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
645,742,000
JPY
|
— |
1,228,345,000
JPY
|
— | — | — |
601,865,000
JPY
|
| Comprehensive income | — |
648,965,000
JPY
|
— |
1,237,169,000
JPY
|
— | — | — |
607,147,000
JPY
|
| Net assets | — | — |
4,343,176,000
JPY
|
— |
4,024,995,000
JPY
|
— |
3,512,457,000
JPY
|
— |
| Total assets | — | — |
9,844,791,000
JPY
|
— |
8,574,913,000
JPY
|
— |
7,403,422,000
JPY
|
— |
| Basic earnings (loss) per share |
47.60
|
82.84
|
— |
156.83
|
— |
45.20
|
— |
76.84
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
296,983,000
JPY
|
— |
2,415,054,000
JPY
|
— | — | — |
1,157,766,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-413,553,000
JPY
|
— |
52,204,000
JPY
|
— | — | — |
-3,941,000
JPY
|
| Net cash provided by (used in) financing activities | — |
875,113,000
JPY
|
— |
-210,418,000
JPY
|
— | — | — |
-6,764,000
JPY
|
| Cash and cash equivalents | — | — |
5,641,767,000
JPY
|
— |
4,883,224,000
JPY
|
— |
3,773,444,000
JPY
|
— |