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 | — | — |
1,971,874,000
JPY
|
— |
3,622,881,000
JPY
|
1,723,944,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-20,082,000
JPY
|
— |
12,467,000
JPY
|
-75,419,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-23,171,000
JPY
|
— |
39,970,000
JPY
|
-64,821,000
JPY
|
— | — |
| Comprehensive income | — | — |
-22,860,000
JPY
|
— |
43,856,000
JPY
|
-55,446,000
JPY
|
— | — |
| Net assets |
4,151,737,000
JPY
|
— | — |
4,364,556,000
JPY
|
— | — |
4,265,252,000
JPY
|
— |
| Total assets |
4,781,294,000
JPY
|
— | — |
5,003,363,000
JPY
|
— | — |
4,843,884,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.25
|
-0.89
|
— |
1.51
|
-2.45
|
— |
-0.82
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.868
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,467,000
JPY
|
— |
123,622,000
JPY
|
16,172,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-132,879,000
JPY
|
— |
-209,989,000
JPY
|
-81,722,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-181,443,000
JPY
|
— |
-4,812,000
JPY
|
-2,741,000
JPY
|
— | — |
| Cash and cash equivalents |
3,097,864,000
JPY
|
— | — |
3,396,595,000
JPY
|
— | — |
3,419,067,000
JPY
|
— |