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 | ||||||||
| Operating revenue | — | — |
4,142,089,000
JPY
|
— |
3,702,461,000
JPY
|
1,187,933,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
105,819,000
JPY
|
— |
-389,762,000
JPY
|
-148,805,000
JPY
|
— | — |
| Net assets |
12,366,432,000
JPY
|
— | — |
10,048,420,000
JPY
|
— | — |
810,969,000
JPY
|
— |
| Total assets |
21,367,870,000
JPY
|
— | — |
18,750,755,000
JPY
|
— | — |
2,356,297,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.63
|
-16.25
|
— |
-63.20
|
-24.70
|
— |
-35.59
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
536,763,000
JPY
|
— |
230,970,000
JPY
|
314,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-300,067,000
JPY
|
— |
-11,123,020,000
JPY
|
-10,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-172,679,000
JPY
|
— |
12,644,660,000
JPY
|
8,219,000
JPY
|
— | — |
| Cash and cash equivalents |
3,325,767,000
JPY
|
— | — |
3,123,794,000
JPY
|
— | — |
1,671,958,000
JPY
|
— |