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 | — | — |
6,111,445,000
JPY
|
— |
11,051,918,000
JPY
|
4,332,018,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
574,055,000
JPY
|
— |
837,285,000
JPY
|
17,593,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
380,549,000
JPY
|
— |
544,619,000
JPY
|
-5,782,000
JPY
|
— | — |
| Comprehensive income | — | — |
381,654,000
JPY
|
— |
539,478,000
JPY
|
-7,199,000
JPY
|
— | — |
| Net assets |
5,836,301,000
JPY
|
— | — |
5,597,936,000
JPY
|
— | — |
5,051,257,000
JPY
|
— |
| Total assets |
8,978,192,000
JPY
|
— | — |
9,794,536,000
JPY
|
— | — |
8,690,937,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.22
|
26.56
|
— |
38.01
|
-0.40
|
— |
2.61
|
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
487,090,000
JPY
|
— |
1,028,296,000
JPY
|
236,313,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-87,755,000
JPY
|
— |
-49,127,000
JPY
|
-7,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-856,976,000
JPY
|
— |
-388,493,000
JPY
|
-220,593,000
JPY
|
— | — |
| Cash and cash equivalents |
3,149,559,000
JPY
|
— | — |
3,607,201,000
JPY
|
— | — |
3,024,776,000
JPY
|
— |