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 | — |
8,836,000,000
JPY
|
25,475,000,000
JPY
|
— |
56,934,000,000
JPY
|
23,303,000,000
JPY
|
— |
10,629,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,166,000,000
JPY
|
— |
7,471,000,000
JPY
|
2,666,000,000
JPY
|
— | — |
| Net assets |
111,117,000,000
JPY
|
— | — |
112,191,000,000
JPY
|
— | — |
107,427,000,000
JPY
|
— |
| Total assets |
341,410,000,000
JPY
|
— | — |
337,887,000,000
JPY
|
— | — |
345,811,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.09
|
7.38
|
— |
13.81
|
3.69
|
— |
0.40
|
| Diluted earnings per share | — |
|
|
— |
|
|
— |
|
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,243,000,000
JPY
|
— |
7,939,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,990,000,000
JPY
|
— |
6,502,000,000
JPY
|
-2,780,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
3,423,000,000
JPY
|
— |
-15,360,000,000
JPY
|
-1,178,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,555,000,000
JPY
|
— | — |
46,214,000,000
JPY
|
— | — |
45,138,000,000
JPY
|
— |