Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
26,550,813,000
JPY
|
— |
64,039,070,000
JPY
|
32,065,614,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,223,285,000
JPY
|
— |
2,456,559,000
JPY
|
1,205,208,000
JPY
|
— | — |
| Net assets |
23,416,038,000
JPY
|
— | — |
22,658,653,000
JPY
|
— | — |
22,366,435,000
JPY
|
— |
| Total assets |
45,374,008,000
JPY
|
— | — |
43,255,587,000
JPY
|
— | — |
44,732,634,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.40
|
65.82
|
— |
91.76
|
64.37
|
— |
35.71
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,276,452,000
JPY
|
— |
4,159,044,000
JPY
|
2,098,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-445,955,000
JPY
|
— |
-1,440,205,000
JPY
|
-794,595,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,397,446,000
JPY
|
— |
-3,206,143,000
JPY
|
-1,806,997,000
JPY
|
— | — |
| Cash and cash equivalents |
986,999,000
JPY
|
— | — |
553,948,000
JPY
|
— | — |
537,704,000
JPY
|
— |