Key Financial Data Of Reporting Company
| Concept |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-09-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,310,748,000
JPY
|
— | — |
3,845,021,000
JPY
|
— |
2,860,585,000
JPY
|
— |
| Ordinary profit (loss) | — |
375,364,000
JPY
|
— | — |
187,607,000
JPY
|
— |
146,721,000
JPY
|
— |
| Profit (loss) | — |
456,673,000
JPY
|
— | — |
-32,794,000
JPY
|
— |
119,127,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
232,825,000
JPY
|
232,825,000
JPY
|
— | — | — |
232,825,000
JPY
|
| Total number of issued shares | — | — |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— | — | — |
1,970,000
xbrli:shares
|
| Net assets | — | — |
753,285,000
JPY
|
296,611,000
JPY
|
— | — | — |
448,533,000
JPY
|
| Total assets | — | — |
2,154,446,000
JPY
|
1,561,734,000
JPY
|
— | — | — |
1,507,417,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share |
134.19
|
257.09
|
— | — |
-18.46
|
22.64
|
67.06
|
— |
| Diluted earnings per share | — |
245.09
|
— | — |
|
— |
63.61
|
— |
| Equity-to-asset ratio | — | — |
0.3492
xbrli:pure
|
0.1893
xbrli:pure
|
— | — | — |
0.2969
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
253,408,000
JPY
|
— | — |
138,543,000
JPY
|
— |
55,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,232,000
JPY
|
— | — |
-253,936,000
JPY
|
— |
-238,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,568,000
JPY
|
— | — |
103,942,000
JPY
|
— |
-64,312,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,026,613,000
JPY
|
742,403,000
JPY
|
— | — | — |
506,717,000
JPY
|