Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,813,116,000
JPY
|
— | — |
8,715,679,000
JPY
|
4,220,757,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
33,823,000
JPY
|
— | — |
144,030,000
JPY
|
-92,410,000
JPY
|
— | — |
| Net assets | — | — |
2,369,392,000
JPY
|
2,428,991,000
JPY
|
— | — | — |
2,242,945,000
JPY
|
| Total assets | — | — |
6,849,653,000
JPY
|
6,774,577,000
JPY
|
— | — | — |
6,976,416,000
JPY
|
| Basic earnings (loss) per share |
12.98
|
-19.46
|
— | — |
19.82
|
-40.93
|
2.84
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.346
xbrli:pure
|
0.359
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
227,836,000
JPY
|
— | — |
41,837,000
JPY
|
-267,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-151,909,000
JPY
|
— | — |
-109,845,000
JPY
|
-147,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-39,579,000
JPY
|
— | — |
145,354,000
JPY
|
570,793,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,733,183,000
JPY
|
3,696,835,000
JPY
|
— | — | — |
3,774,973,000
JPY
|