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 | — |
1,537,968,000
JPY
|
— | — |
1,997,396,000
JPY
|
776,321,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-329,290,000
JPY
|
— | — |
-202,007,000
JPY
|
15,774,000
JPY
|
— | — |
| Net assets | — | — |
6,671,501,000
JPY
|
7,124,615,000
JPY
|
— | — | — |
7,746,208,000
JPY
|
| Total assets | — | — |
10,975,644,000
JPY
|
11,218,463,000
JPY
|
— | — | — |
11,935,313,000
JPY
|
| Basic earnings (loss) per share |
-142.96
|
-177.56
|
— | — |
-368.69
|
-126.98
|
-57.20
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.608
xbrli:pure
|
0.635
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-270,016,000
JPY
|
— | — |
-497,439,000
JPY
|
-445,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,309,000
JPY
|
— | — |
260,228,000
JPY
|
274,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
313,782,000
JPY
|
— | — |
177,502,000
JPY
|
263,714,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
587,978,000
JPY
|
549,521,000
JPY
|
— | — | — |
701,323,000
JPY
|