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 | — | — |
4,508,751,000
JPY
|
— |
6,498,672,000
JPY
|
2,945,567,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
344,666,000
JPY
|
— |
471,714,000
JPY
|
212,858,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
238,331,000
JPY
|
— |
334,375,000
JPY
|
163,292,000
JPY
|
— | — |
| Comprehensive income | — | — |
265,472,000
JPY
|
— |
333,673,000
JPY
|
158,400,000
JPY
|
— | — |
| Net assets |
3,966,992,000
JPY
|
— | — |
3,735,113,000
JPY
|
— | — |
3,573,882,000
JPY
|
— |
| Total assets |
4,690,961,000
JPY
|
— | — |
4,331,326,000
JPY
|
— | — |
4,138,946,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.64
|
28.86
|
— |
40.56
|
19.75
|
— |
8.27
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.846
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-341,070,000
JPY
|
— |
389,814,000
JPY
|
-276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-18,236,000
JPY
|
— |
-30,457,000
JPY
|
-16,746,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-40,536,000
JPY
|
— |
-188,488,000
JPY
|
-155,375,000
JPY
|
— | — |
| Cash and cash equivalents |
2,409,754,000
JPY
|
— | — |
2,790,672,000
JPY
|
— | — |
2,443,057,000
JPY
|
— |