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 | — | — |
99,131,000,000
JPY
|
— |
190,506,000,000
JPY
|
95,991,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,813,000,000
JPY
|
— |
10,151,000,000
JPY
|
4,779,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
3,817,000,000
JPY
|
— |
6,660,000,000
JPY
|
3,188,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
3,942,000,000
JPY
|
— |
6,768,000,000
JPY
|
3,317,000,000
JPY
|
— | — |
| Net assets |
133,478,000,000
JPY
|
— | — |
131,712,000,000
JPY
|
— | — |
132,559,000,000
JPY
|
— |
| Total assets |
171,710,000,000
JPY
|
— | — |
165,551,000,000
JPY
|
— | — |
168,630,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.62
|
123.54
|
— |
211.09
|
99.74
|
— |
45.28
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,322,000,000
JPY
|
— |
4,085,000,000
JPY
|
-2,918,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,008,000,000
JPY
|
— |
-6,345,000,000
JPY
|
-3,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,941,000,000
JPY
|
— |
-6,268,000,000
JPY
|
-1,820,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,968,000,000
JPY
|
— | — |
31,595,000,000
JPY
|
— | — |
31,930,000,000
JPY
|
— |