Key Financial Data Of Group
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
118,817,000
JPY
|
— |
256,515,000
JPY
|
142,836,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-27,746,000
JPY
|
— |
-311,680,000
JPY
|
-144,872,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-810,169,000
JPY
|
— |
-280,877,000
JPY
|
-112,950,000
JPY
|
— | — |
| Comprehensive income | — | — |
-1,100,925,000
JPY
|
— |
-192,464,000
JPY
|
-135,082,000
JPY
|
— | — |
| Net assets |
203,207,000
JPY
|
— | — |
1,011,132,000
JPY
|
— | — |
839,183,000
JPY
|
— |
| Total assets |
478,131,000
JPY
|
— | — |
1,083,812,000
JPY
|
— | — |
885,698,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-70.82
|
-69.43
|
— |
-24.79
|
-10.10
|
— |
-6.15
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.181
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-144,934,000
JPY
|
— |
-277,748,000
JPY
|
-116,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-637,302,000
JPY
|
— |
-218,753,000
JPY
|
994,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
453,677,000
JPY
|
— |
195,152,000
JPY
|
-47,000
JPY
|
— | — |
| Cash and cash equivalents |
204,311,000
JPY
|
— | — |
507,849,000
JPY
|
— | — |
687,688,000
JPY
|
— |