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 |
36,872,000,000
JPY
|
— | — |
73,130,000,000
JPY
|
— |
37,353,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
514,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
1,082,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
211,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
472,000,000
JPY
|
— | — |
| Comprehensive income |
236,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
499,000,000
JPY
|
— | — |
| Net assets | — |
12,638,000,000
JPY
|
— | — |
12,515,000,000
JPY
|
— | — |
12,961,000,000
JPY
|
| Total assets | — |
28,195,000,000
JPY
|
— | — |
28,044,000,000
JPY
|
— | — |
28,569,000,000
JPY
|
| Basic earnings (loss) per share |
13.25
|
— |
6.47
|
12.21
|
— |
29.66
|
9.89
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.448
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,053,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
1,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-637,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
-1,122,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,436,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— | — |
4,135,000,000
JPY
|