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 | — | — |
86,033,000,000
JPY
|
— |
140,892,000,000
JPY
|
74,228,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
10,339,000,000
JPY
|
— |
18,080,000,000
JPY
|
10,160,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
7,663,000,000
JPY
|
— |
13,348,000,000
JPY
|
7,481,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
14,405,000,000
JPY
|
— |
16,706,000,000
JPY
|
9,543,000,000
JPY
|
— | — |
| Net assets |
115,195,000,000
JPY
|
— | — |
104,083,000,000
JPY
|
— | — |
96,920,000,000
JPY
|
— |
| Total assets |
149,740,000,000
JPY
|
— | — |
137,201,000,000
JPY
|
— | — |
130,992,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.94
|
160.71
|
— |
279.91
|
156.88
|
— |
90.72
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,581,000,000
JPY
|
— |
13,780,000,000
JPY
|
8,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-5,577,000,000
JPY
|
— |
-4,303,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,290,000,000
JPY
|
— |
-2,532,000,000
JPY
|
-2,520,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,057,000,000
JPY
|
— | — |
46,648,000,000
JPY
|
— | — |
45,179,000,000
JPY
|
— |