Key Financial Data Of Reporting Company
| Concept |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,479,813,000
JPY
|
— | — |
2,432,475,000
JPY
|
1,087,896,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-103,548,000
JPY
|
— | — |
59,213,000
JPY
|
82,326,000
JPY
|
— | — |
| Profit (loss) | — |
-108,663,000
JPY
|
— | — |
13,734,000
JPY
|
79,323,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
48,876,000
JPY
|
48,876,000
JPY
|
— | — | — |
48,876,000
JPY
|
| Total number of issued shares | — | — |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— | — | — |
1,560,864
xbrli:shares
|
| Net assets | — | — |
370,529,000
JPY
|
481,051,000
JPY
|
— | — | — |
-253,359,000
JPY
|
| Total assets | — | — |
1,155,695,000
JPY
|
1,294,562,000
JPY
|
— | — | — |
1,563,796,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
| Basic earnings (loss) per share |
-48.25
|
-79.96
|
— | — |
8.74
|
50.82
|
42.78
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.320
xbrli:pure
|
0.369
xbrli:pure
|
— | — | — |
-0.164
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-54,764,000
JPY
|
— | — |
12,963,000
JPY
|
-153,357,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,179,000
JPY
|
— | — |
4,333,000
JPY
|
8,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,634,000
JPY
|
— | — |
-272,790,000
JPY
|
-161,333,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
432,625,000
JPY
|
477,845,000
JPY
|
— | — | — |
427,407,000
JPY
|