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 | — | — |
64,683,000,000
JPY
|
— |
120,310,000,000
JPY
|
60,302,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,986,000,000
JPY
|
— |
4,394,000,000
JPY
|
2,823,000,000
JPY
|
— | — |
| Net assets |
28,772,000,000
JPY
|
— | — |
27,534,000,000
JPY
|
— | — |
26,655,000,000
JPY
|
— |
| Total assets |
67,825,000,000
JPY
|
— | — |
62,297,000,000
JPY
|
— | — |
64,931,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.32
|
104.62
|
— |
150.16
|
105.62
|
— |
59.54
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,479,000,000
JPY
|
— |
3,690,000,000
JPY
|
3,784,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,991,000,000
JPY
|
— |
-6,625,000,000
JPY
|
-3,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-522,000,000
JPY
|
— |
-1,946,000,000
JPY
|
-227,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,221,000,000
JPY
|
— | — |
4,255,000,000
JPY
|
— | — |
9,011,000,000
JPY
|
— |