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 |
69,788,112,000
JPY
|
— | — |
110,883,524,000
JPY
|
— |
52,648,383,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,665,199,000
JPY
|
— | — |
2,681,818,000
JPY
|
— |
1,412,375,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,207,378,000
JPY
|
— | — |
1,959,126,000
JPY
|
— |
1,010,971,000
JPY
|
— | — |
| Comprehensive income |
2,628,114,000
JPY
|
— | — |
2,367,422,000
JPY
|
— |
1,521,301,000
JPY
|
— | — |
| Net assets | — |
21,922,675,000
JPY
|
— | — |
19,578,782,000
JPY
|
— | — |
18,720,822,000
JPY
|
| Total assets | — |
61,379,283,000
JPY
|
— | — |
52,899,714,000
JPY
|
— | — |
46,552,522,000
JPY
|
| Basic earnings (loss) per share |
122.38
|
— |
69.28
|
198.73
|
— |
102.52
|
49.13
|
— |
| Diluted earnings per share |
120.89
|
— | — |
195.90
|
— |
101.02
|
— | — |
| Equity-to-asset ratio | — |
0.356
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,158,966,000
JPY
|
— | — |
-4,037,253,000
JPY
|
— |
-283,372,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-122,898,000
JPY
|
— | — |
-291,565,000
JPY
|
— |
-102,796,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,103,446,000
JPY
|
— | — |
4,658,917,000
JPY
|
— |
539,673,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,099,219,000
JPY
|
— | — |
5,014,713,000
JPY
|
— | — |
4,777,296,000
JPY
|