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 | — | — |
3,126,194,000
JPY
|
— |
4,163,566,000
JPY
|
1,973,505,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-189,523,000
JPY
|
— |
-149,411,000
JPY
|
-187,605,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-212,285,000
JPY
|
— |
176,255,000
JPY
|
193,864,000
JPY
|
— | — |
| Comprehensive income | — | — |
-212,285,000
JPY
|
— |
166,872,000
JPY
|
190,908,000
JPY
|
— | — |
| Net assets |
941,524,000
JPY
|
— | — |
1,153,843,000
JPY
|
— | — |
1,177,879,000
JPY
|
— |
| Total assets |
2,783,141,000
JPY
|
— | — |
2,045,042,000
JPY
|
— | — |
2,028,726,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-43.06
|
-73.64
|
— |
61.14
|
67.25
|
— |
-21.02
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-482,272,000
JPY
|
— |
-79,546,000
JPY
|
-147,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
412,606,000
JPY
|
— |
209,395,000
JPY
|
86,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-70,289,000
JPY
|
— |
-708,000
JPY
|
-25,053,000
JPY
|
— | — |
| Cash and cash equivalents |
561,542,000
JPY
|
— | — |
701,498,000
JPY
|
— | — |
486,099,000
JPY
|
— |