Key Financial Data Of Group
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,225,121,000
JPY
|
19,650,943,000
JPY
|
— | — |
4,987,770,000
JPY
|
| Ordinary profit (loss) | — |
525,910,000
JPY
|
3,063,847,000
JPY
|
— | — |
517,187,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
369,012,000
JPY
|
2,157,171,000
JPY
|
— | — |
355,198,000
JPY
|
| Comprehensive income | — |
474,873,000
JPY
|
2,272,172,000
JPY
|
— | — |
366,863,000
JPY
|
| Net assets |
16,768,436,000
JPY
|
— | — |
16,843,930,000
JPY
|
15,326,417,000
JPY
|
— |
| Total assets |
19,003,143,000
JPY
|
— | — |
19,127,421,000
JPY
|
17,666,630,000
JPY
|
— |
| Net assets per share |
1,516.42
|
— | — |
1,523.28
|
1,388.86
|
— |
| Basic earnings (loss) per share | — |
33.53
|
196.25
|
— | — |
32.36
|
| Diluted earnings per share | — |
33.45
|
195.73
|
— | — |
32.28
|
| Equity-to-asset ratio |
0.878
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
0.863
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
317,942,000
JPY
|
3,573,909,000
JPY
|
— | — |
586,216,000
JPY
|
| Net cash provided by (used in) investing activities | — |
52,166,000
JPY
|
-395,144,000
JPY
|
— | — |
-104,286,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-490,560,000
JPY
|
-1,098,524,000
JPY
|
— | — |
-486,885,000
JPY
|
| Cash and cash equivalents |
11,392,467,000
JPY
|
— | — |
11,422,943,000
JPY
|
9,258,542,000
JPY
|
— |
| Number of employees |
1,115
xbrli:pure
|
— | — |
1,120
xbrli:pure
|
1,090
xbrli:pure
|
— |
| Average number of temporary employees |
77
xbrli:pure
|
— | — |
88
xbrli:pure
|
83
xbrli:pure
|
— |