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 | — | — |
44,111,000,000
JPY
|
— |
92,656,000,000
JPY
|
47,685,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
202,000,000
JPY
|
— |
1,814,000,000
JPY
|
1,736,000,000
JPY
|
— | — |
| Net assets |
26,528,000,000
JPY
|
— | — |
26,833,000,000
JPY
|
— | — |
27,026,000,000
JPY
|
— |
| Total assets |
67,991,000,000
JPY
|
— | — |
64,208,000,000
JPY
|
— | — |
65,173,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.27
|
6.13
|
— |
39.42
|
48.14
|
— |
20.99
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.390
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,514,000,000
JPY
|
— |
-309,000,000
JPY
|
492,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,796,000,000
JPY
|
— |
-2,015,000,000
JPY
|
-713,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,992,000,000
JPY
|
— |
1,038,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,848,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
— |