Key Financial Data Of Group
| Concept |
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 |
As at 2021-08-31 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,909,294,000
JPY
|
— | — |
3,629,241,000
JPY
|
1,786,505,000
JPY
|
— |
3,541,515,000
JPY
|
— |
1,866,999,000
JPY
|
— |
| Ordinary profit (loss) |
135,146,000
JPY
|
— | — |
242,851,000
JPY
|
95,147,000
JPY
|
— |
157,159,000
JPY
|
— |
114,981,000
JPY
|
— |
| Net assets | — |
840,201,000
JPY
|
756,483,000
JPY
|
— | — |
661,295,000
JPY
|
— |
606,309,000
JPY
|
— |
579,222,000
JPY
|
| Total assets | — |
1,972,699,000
JPY
|
1,987,360,000
JPY
|
— | — |
1,893,828,000
JPY
|
— |
1,961,129,000
JPY
|
— |
2,309,401,000
JPY
|
| Net assets per share | — |
4,870.60
|
4,385.27
|
— | — |
3,833.46
|
— |
3,514.70
|
— |
3,357.67
|
| Basic earnings (loss) per share |
535.33
|
— | — |
910.57
|
358.76
|
— |
646.05
|
— |
489.02
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.251
xbrli:pure
|
| Net cash provided by (used in) operating activities |
241,440,000
JPY
|
— | — |
131,172,000
JPY
|
21,530,000
JPY
|
— |
84,472,000
JPY
|
— |
2,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,944,000
JPY
|
— | — |
-25,050,000
JPY
|
-8,324,000
JPY
|
— |
28,247,000
JPY
|
— |
36,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,381,000
JPY
|
— | — |
-214,318,000
JPY
|
-138,562,000
JPY
|
— |
507,458,000
JPY
|
— |
861,444,000
JPY
|
— |
| Cash and cash equivalents | — |
1,063,685,000
JPY
|
922,991,000
JPY
|
— | — |
905,691,000
JPY
|
— |
1,030,825,000
JPY
|
— |
1,310,648,000
JPY
|
| Number of employees | — |
85
xbrli:pure
|
80
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
96
xbrli:pure
|
— |
98
xbrli:pure
|