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 | — |
2,442,337,000
JPY
|
— | — |
3,957,810,000
JPY
|
2,635,895,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
95,784,000
JPY
|
— | — |
69,740,000
JPY
|
167,671,000
JPY
|
— | — |
| Net assets | — | — |
1,549,493,000
JPY
|
1,098,470,000
JPY
|
— | — | — |
1,173,150,000
JPY
|
| Total assets | — | — |
3,098,124,000
JPY
|
2,091,420,000
JPY
|
— | — | — |
2,671,103,000
JPY
|
| Basic earnings (loss) per share |
223.23
|
160.32
|
— | — |
155.27
|
335.76
|
312.73
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
60,467,000
JPY
|
— | — |
253,020,000
JPY
|
98,213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-94,464,000
JPY
|
— | — |
-89,722,000
JPY
|
-67,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
501,527,000
JPY
|
— | — |
-48,607,000
JPY
|
341,197,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
681,291,000
JPY
|
213,760,000
JPY
|
— | — | — |
471,070,000
JPY
|