Key Financial Data Of Group
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
207,523,000,000
JPY
|
— | — |
407,039,000,000
JPY
|
— |
198,879,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
14,964,000,000
JPY
|
— | — |
29,698,000,000
JPY
|
— |
15,183,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
8,889,000,000
JPY
|
— | — |
18,014,000,000
JPY
|
— |
9,621,000,000
JPY
|
— | — |
| Comprehensive income |
14,223,000,000
JPY
|
— | — |
24,546,000,000
JPY
|
— |
13,907,000,000
JPY
|
— | — |
| Net assets | — |
279,564,000,000
JPY
|
— | — |
269,301,000,000
JPY
|
— | — |
265,590,000,000
JPY
|
| Total assets | — |
381,068,000,000
JPY
|
— | — |
381,003,000,000
JPY
|
— | — |
376,646,000,000
JPY
|
| Basic earnings (loss) per share |
63.95
|
— |
31.90
|
128.17
|
— |
67.86
|
36.17
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.666
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities |
13,301,000,000
JPY
|
— | — |
38,533,000,000
JPY
|
— |
19,805,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,534,000,000
JPY
|
— | — |
-20,277,000,000
JPY
|
— |
-14,634,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,902,000,000
JPY
|
— | — |
-18,701,000,000
JPY
|
— |
-11,013,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,468,000,000
JPY
|
— | — |
66,703,000,000
JPY
|
— | — |
60,955,000,000
JPY
|