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 | — |
42,952,000,000
JPY
|
— | — |
82,905,000,000
JPY
|
— |
41,865,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
357,000,000
JPY
|
— | — |
793,000,000
JPY
|
— |
303,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
224,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
177,000,000
JPY
|
— |
| Comprehensive income | — |
230,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
165,000,000
JPY
|
— |
| Net assets | — | — |
8,997,000,000
JPY
|
8,888,000,000
JPY
|
— |
8,716,000,000
JPY
|
— | — |
| Total assets | — | — |
42,558,000,000
JPY
|
41,398,000,000
JPY
|
— |
38,456,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.04
|
16.28
|
— | — |
22.98
|
— |
12.87
|
10.32
|
| Diluted earnings per share | — |
16.28
|
— | — |
22.98
|
— |
12.87
|
— |
| Equity-to-asset ratio | — | — |
0.209
xbrli:pure
|
0.212
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,532,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
-3,060,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,628,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,825,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
3,822,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,623,000,000
JPY
|
2,957,000,000
JPY
|
— |
2,279,000,000
JPY
|
— | — |