Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
468,699,000,000
JPY
|
— |
960,809,000,000
JPY
|
458,397,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
16,655,000,000
JPY
|
— |
28,021,000,000
JPY
|
12,922,000,000
JPY
|
— | — |
| Net assets |
294,267,000,000
JPY
|
— | — |
278,887,000,000
JPY
|
— | — |
259,978,000,000
JPY
|
— |
| Total assets |
664,538,000,000
JPY
|
— | — |
600,853,000,000
JPY
|
— | — |
546,008,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
668.66
|
1,172.88
|
— |
2,007.47
|
916.27
|
— |
464.63
|
| Diluted earnings per share | — | — |
1,172.39
|
— |
2,006.90
|
|
— | — |
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-15,683,000,000
JPY
|
— |
-28,110,000,000
JPY
|
-9,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,530,000,000
JPY
|
— |
-13,438,000,000
JPY
|
-10,438,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
22,011,000,000
JPY
|
— |
41,232,000,000
JPY
|
19,652,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,365,000,000
JPY
|
— | — |
9,711,000,000
JPY
|
— | — |
9,809,000,000
JPY
|
— |