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 | — | — |
26,987,000,000
JPY
|
— |
59,139,000,000
JPY
|
26,566,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
277,000,000
JPY
|
— |
2,846,000,000
JPY
|
756,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-164,000,000
JPY
|
— |
1,471,000,000
JPY
|
299,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
930,000,000
JPY
|
— |
2,662,000,000
JPY
|
908,000,000
JPY
|
— | — |
| Net assets |
22,014,000,000
JPY
|
— | — |
22,437,000,000
JPY
|
— | — |
20,673,000,000
JPY
|
— |
| Total assets |
37,973,000,000
JPY
|
— | — |
38,632,000,000
JPY
|
— | — |
36,590,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.63
|
-4.57
|
— |
40.87
|
8.31
|
— |
-2.86
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
126,000,000
JPY
|
— |
1,995,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-625,000,000
JPY
|
— |
-823,000,000
JPY
|
-476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,377,000,000
JPY
|
— |
-2,288,000,000
JPY
|
-2,287,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,479,000,000
JPY
|
— | — |
15,010,000,000
JPY
|
— | — |
13,109,000,000
JPY
|
— |