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 | — |
2,768,126,000
JPY
|
— | — |
3,845,021,000
JPY
|
1,820,927,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
220,713,000
JPY
|
— | — |
187,607,000
JPY
|
95,164,000
JPY
|
— | — |
| Profit (loss) | — |
218,315,000
JPY
|
— | — |
-32,794,000
JPY
|
78,907,000
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 | — | — |
514,927,000
JPY
|
296,611,000
JPY
|
— | — | — |
408,313,000
JPY
|
| Total assets | — | — |
1,936,134,000
JPY
|
1,561,734,000
JPY
|
— | — | — |
1,523,252,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
| Basic earnings (loss) per share |
103.06
|
122.90
|
— | — |
-18.46
|
44.42
|
18.22
|
— |
| Diluted earnings per share | — |
117.35
|
— | — |
|
42.21
|
— | — |
| Equity-to-asset ratio | — | — |
0.2654
xbrli:pure
|
0.1893
xbrli:pure
|
— | — | — |
0.2674
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
93,908,000
JPY
|
— | — |
138,543,000
JPY
|
31,644,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,066,000
JPY
|
— | — |
-253,936,000
JPY
|
-194,594,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
109,990,000
JPY
|
— | — |
103,942,000
JPY
|
-4,906,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
939,235,000
JPY
|
742,403,000
JPY
|
— | — | — |
585,996,000
JPY
|