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 | — |
590,202,000
JPY
|
— | — |
1,086,661,000
JPY
|
535,406,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
53,097,000
JPY
|
— | — |
184,060,000
JPY
|
79,859,000
JPY
|
— | — |
| Profit (loss) | — |
46,011,000
JPY
|
— | — |
226,008,000
JPY
|
67,372,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
532,306,000
JPY
|
529,630,000
JPY
|
— | — | — |
529,630,000
JPY
|
| Total number of issued shares | — | — |
7,076,950
xbrli:shares
|
7,047,700
xbrli:shares
|
— | — | — |
7,047,700
xbrli:shares
|
| Net assets | — | — |
855,120,000
JPY
|
803,029,000
JPY
|
— | — | — |
644,393,000
JPY
|
| Total assets | — | — |
1,351,073,000
JPY
|
1,251,671,000
JPY
|
— | — | — |
1,065,490,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
| Basic earnings (loss) per share |
3.71
|
6.51
|
— | — |
32.12
|
9.59
|
1.63
|
— |
| Diluted earnings per share | — |
6.04
|
— | — |
29.26
|
8.71
|
— | — |
| Equity-to-asset ratio | — | — |
0.6309
xbrli:pure
|
0.6400
xbrli:pure
|
— | — | — |
0.6029
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
171,339,000
JPY
|
— | — |
167,060,000
JPY
|
54,435,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-84,657,000
JPY
|
— | — |
-91,095,000
JPY
|
-39,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,177,000
JPY
|
— | — |
232,735,000
JPY
|
273,505,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
807,006,000
JPY
|
755,501,000
JPY
|
— | — | — |
734,852,000
JPY
|