Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
122,092,000,000
JPY
|
— | — |
229,117,000,000
JPY
|
— |
112,047,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
8,769,000,000
JPY
|
— | — |
14,457,000,000
JPY
|
— |
6,505,000,000
JPY
|
— | — |
| Net assets | — |
148,514,000,000
JPY
|
— | — |
138,211,000,000
JPY
|
— | — |
130,761,000,000
JPY
|
| Total assets | — |
332,345,000,000
JPY
|
— | — |
319,312,000,000
JPY
|
— | — |
305,335,000,000
JPY
|
| Basic earnings (loss) per share |
244.76
|
— |
144.75
|
418.09
|
— |
186.10
|
122.43
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,980,000,000
JPY
|
— | — |
33,080,000,000
JPY
|
— |
20,698,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,775,000,000
JPY
|
— | — |
-14,172,000,000
JPY
|
— |
-5,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,421,000,000
JPY
|
— | — |
-18,608,000,000
JPY
|
— |
-16,500,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,685,000,000
JPY
|
— | — |
40,374,000,000
JPY
|
— | — |
38,568,000,000
JPY
|