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 | ||||||||
| Gross operating revenue | — | — |
6,903,413,000
JPY
|
— |
13,629,524,000
JPY
|
6,678,754,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
10,280,000
JPY
|
— |
-1,007,504,000
JPY
|
-841,633,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
21,605,000
JPY
|
— |
-518,492,000
JPY
|
-577,689,000
JPY
|
— | — |
| Comprehensive income | — | — |
12,354,000
JPY
|
— |
-714,798,000
JPY
|
-612,964,000
JPY
|
— | — |
| Net assets |
-428,070,000
JPY
|
— | — |
-429,433,000
JPY
|
— | — |
-319,536,000
JPY
|
— |
| Total assets |
4,023,019,000
JPY
|
— | — |
4,179,676,000
JPY
|
— | — |
4,942,704,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.67
|
1.83
|
— |
-43.99
|
-49.01
|
— |
-12.87
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
-0.106
xbrli:pure
|
— | — |
-0.103
xbrli:pure
|
— | — |
-0.065
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
111,240,000
JPY
|
— |
-2,432,271,000
JPY
|
-2,153,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
53,236,000
JPY
|
— |
872,552,000
JPY
|
436,765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-218,081,000
JPY
|
— |
-182,114,000
JPY
|
-52,728,000
JPY
|
— | — |
| Cash and cash equivalents |
748,704,000
JPY
|
— | — |
802,307,000
JPY
|
— | — |
775,057,000
JPY
|
— |