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 | — | — |
33,009,000,000
JPY
|
— |
66,266,000,000
JPY
|
34,650,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-2,088,000,000
JPY
|
— |
-6,802,000,000
JPY
|
-2,952,000,000
JPY
|
— | — |
| Net assets |
173,000,000
JPY
|
— | — |
2,281,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— |
| Total assets |
37,659,000,000
JPY
|
— | — |
43,318,000,000
JPY
|
— | — |
42,046,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-36.75
|
-50.21
|
— |
-167.87
|
-73.51
|
— |
-47.46
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.004
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,039,000,000
JPY
|
— |
-5,543,000,000
JPY
|
-2,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
567,000,000
JPY
|
— |
710,000,000
JPY
|
296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,083,000,000
JPY
|
— |
9,336,000,000
JPY
|
2,205,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,285,000,000
JPY
|
— | — |
5,841,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |