Key Financial Data Of Group
| Concept |
2021-12-01 to 2022-02-28 |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-02-28 |
2020-06-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,837,347,000
JPY
|
14,714,276,000
JPY
|
— |
18,843,115,000
JPY
|
— | — |
13,687,009,000
JPY
|
4,648,666,000
JPY
|
| Ordinary profit (loss) | — |
2,116,972,000
JPY
|
— |
2,554,408,000
JPY
|
— | — |
1,677,193,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
746,140,000
JPY
|
1,477,566,000
JPY
|
— |
1,861,810,000
JPY
|
— | — |
1,209,030,000
JPY
|
630,489,000
JPY
|
| Comprehensive income | — |
1,540,679,000
JPY
|
— |
1,902,974,000
JPY
|
— | — |
1,176,500,000
JPY
|
— |
| Net assets | — | — |
16,097,337,000
JPY
|
— |
15,439,812,000
JPY
|
14,713,585,000
JPY
|
— | — |
| Total assets | — | — |
18,046,460,000
JPY
|
— |
17,692,825,000
JPY
|
16,416,231,000
JPY
|
— | — |
| Net assets per share | — | — |
1,455.69
|
— |
1,399.19
|
1,332.97
|
— | — |
| Basic earnings (loss) per share |
67.82
|
134.46
|
— |
169.81
|
— | — |
110.30
|
57.44
|
| Diluted earnings per share | — |
134.10
|
— |
169.36
|
— | — |
110.01
|
— |
| Equity-to-asset ratio | — | — |
0.887
xbrli:pure
|
— |
0.868
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,810,308,000
JPY
|
— |
2,479,054,000
JPY
|
— | — |
952,036,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-293,067,000
JPY
|
— |
-615,992,000
JPY
|
— | — |
-419,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,095,432,000
JPY
|
— |
-1,094,403,000
JPY
|
— | — |
-1,092,049,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,713,921,000
JPY
|
— |
9,249,147,000
JPY
|
7,883,262,000
JPY
|
— | — |
| Number of employees | — | — |
1,091
xbrli:pure
|
— |
1,101
xbrli:pure
|
1,063
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
89
xbrli:pure
|
— |
84
xbrli:pure
|
83
xbrli:pure
|
— | — |