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 |
2,378,350,000
JPY
|
— | — |
4,823,344,000
JPY
|
— |
2,419,175,000
JPY
|
— | — |
| Ordinary profit (loss) |
317,019,000
JPY
|
— | — |
733,822,000
JPY
|
— |
392,653,000
JPY
|
— | — |
| Net assets | — |
10,443,208,000
JPY
|
— | — |
10,329,727,000
JPY
|
— | — |
10,096,409,000
JPY
|
| Total assets | — |
18,525,377,000
JPY
|
— | — |
18,406,422,000
JPY
|
— | — |
17,443,493,000
JPY
|
| Basic earnings (loss) per share |
31.09
|
— |
12.95
|
84.99
|
— |
44.18
|
22.77
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.562
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Net cash provided by (used in) operating activities |
556,014,000
JPY
|
— | — |
730,410,000
JPY
|
— |
389,705,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-370,365,000
JPY
|
— | — |
-2,015,696,000
JPY
|
— |
-717,183,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,989,000
JPY
|
— | — |
933,578,000
JPY
|
— |
232,645,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,138,090,000
JPY
|
— | — |
1,048,429,000
JPY
|
— | — |
1,305,304,000
JPY
|