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 | — | — |
16,066,000,000
JPY
|
— |
33,729,000,000
JPY
|
16,894,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
732,000,000
JPY
|
— |
1,590,000,000
JPY
|
1,059,000,000
JPY
|
— | — |
| Net assets |
19,877,000,000
JPY
|
— | — |
19,551,000,000
JPY
|
— | — |
18,879,000,000
JPY
|
— |
| Total assets |
31,571,000,000
JPY
|
— | — |
31,925,000,000
JPY
|
— | — |
33,495,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.24
|
87.45
|
— |
232.24
|
131.39
|
— |
66.71
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
340,000,000
JPY
|
— |
1,845,000,000
JPY
|
1,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,000,000
JPY
|
— |
-3,414,000,000
JPY
|
-2,968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-109,000,000
JPY
|
— |
-3,107,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,933,000,000
JPY
|
— | — |
10,704,000,000
JPY
|
— | — |
13,437,000,000
JPY
|
— |