Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,754,846,000
JPY
|
— | — |
4,580,751,000
JPY
|
2,690,410,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
300,109,000
JPY
|
— | — |
-202,662,000
JPY
|
115,270,000
JPY
|
— | — |
| Net assets | — | — |
2,373,950,000
JPY
|
2,207,984,000
JPY
|
— | — | — |
2,711,238,000
JPY
|
| Total assets | — | — |
4,053,707,000
JPY
|
3,814,504,000
JPY
|
— | — | — |
4,313,554,000
JPY
|
| Basic earnings (loss) per share |
-14.91
|
36.84
|
— | — |
-116.89
|
13.51
|
-28.66
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.586
xbrli:pure
|
0.579
xbrli:pure
|
— | — | — |
0.629
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
391,855,000
JPY
|
— | — |
-135,953,000
JPY
|
217,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
69,973,000
JPY
|
— | — |
-46,205,000
JPY
|
661,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-131,154,000
JPY
|
— | — |
114,224,000
JPY
|
50,178,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
671,416,000
JPY
|
340,742,000
JPY
|
— | — | — |
677,490,000
JPY
|