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 |
27,322,000,000
JPY
|
52,797,000,000
JPY
|
— | — |
56,934,000,000
JPY
|
6,083,000,000
JPY
|
29,386,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,000,000,000
JPY
|
— | — |
7,471,000,000
JPY
|
— |
3,030,000,000
JPY
|
— |
| Net assets | — | — |
113,534,000,000
JPY
|
112,191,000,000
JPY
|
— | — | — |
107,705,000,000
JPY
|
| Total assets | — | — |
336,055,000,000
JPY
|
337,887,000,000
JPY
|
— | — | — |
347,903,000,000
JPY
|
| Basic earnings (loss) per share |
11.02
|
18.32
|
— | — |
13.81
|
0.51
|
4.20
|
— |
| Diluted earnings per share |
|
|
— | — |
|
|
|
— |
| Equity-to-asset ratio | — | — |
0.303
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,041,000,000
JPY
|
— | — |
7,939,000,000
JPY
|
— |
-10,993,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,601,000,000
JPY
|
— | — |
6,502,000,000
JPY
|
— |
-3,217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,146,000,000
JPY
|
— | — |
-15,360,000,000
JPY
|
— |
1,068,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,751,000,000
JPY
|
46,214,000,000
JPY
|
— | — | — |
35,961,000,000
JPY
|