Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
223,740,000,000
JPY
|
— | — |
460,925,000,000
JPY
|
229,879,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,516,000,000
JPY
|
— | — |
5,994,000,000
JPY
|
2,819,000,000
JPY
|
— | — |
| Profit (loss) | — |
2,477,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
1,743,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
4,815,000,000
JPY
|
4,815,000,000
JPY
|
— | — | — |
4,815,000,000
JPY
|
| Total number of issued shares | — | — |
34,742,000
xbrli:shares
|
34,742,000
xbrli:shares
|
— | — | — |
34,742,000
xbrli:shares
|
| Net assets | — | — |
43,890,000,000
JPY
|
42,043,000,000
JPY
|
— | — | — |
41,049,000,000
JPY
|
| Total assets | — | — |
160,649,000,000
JPY
|
157,896,000,000
JPY
|
— | — | — |
163,386,000,000
JPY
|
| Dividend paid per share | — |
|
— | — |
20
|
|
— | — |
| Basic earnings (loss) per share |
56.18
|
71.48
|
— | — |
80.00
|
50.35
|
31.57
|
— |
| Diluted earnings per share | — |
71.42
|
— | — |
79.89
|
50.27
|
— | — |
| Equity-to-asset ratio | — | — |
0.273
xbrli:pure
|
0.266
xbrli:pure
|
— | — | — |
0.251
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,378,000,000
JPY
|
— | — |
-777,000,000
JPY
|
-3,974,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,679,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
-3,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,125,000,000
JPY
|
— | — |
172,000,000
JPY
|
2,218,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,440,000,000
JPY
|
5,866,000,000
JPY
|
— | — | — |
5,371,000,000
JPY
|