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 | — | — |
10,129,058,000
JPY
|
— |
10,404,800,000
JPY
|
3,326,029,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,236,227,000
JPY
|
— |
2,202,295,000
JPY
|
1,125,598,000
JPY
|
— | — |
| Net assets |
13,003,523,000
JPY
|
— | — |
12,438,641,000
JPY
|
— | — |
11,633,591,000
JPY
|
— |
| Total assets |
17,498,974,000
JPY
|
— | — |
16,096,817,000
JPY
|
— | — |
24,486,479,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.42
|
31.09
|
— |
67.70
|
34.64
|
— |
40.34
|
| Diluted earnings per share | — | — |
|
— |
67.70
|
34.63
|
— | — |
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,825,471,000
JPY
|
— |
3,299,293,000
JPY
|
-1,898,109,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-40,458,000
JPY
|
— |
251,920,000
JPY
|
226,634,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-340,678,000
JPY
|
— |
-9,400,348,000
JPY
|
-117,862,000
JPY
|
— | — |
| Cash and cash equivalents |
8,195,463,000
JPY
|
— | — |
5,751,130,000
JPY
|
— | — |
9,810,927,000
JPY
|
— |