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 | — | — |
2,186,369,000
JPY
|
— |
3,823,773,000
JPY
|
1,801,483,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-38,252,000
JPY
|
— |
346,988,000
JPY
|
197,270,000
JPY
|
— | — |
| Net assets |
2,746,887,000
JPY
|
— | — |
2,731,954,000
JPY
|
— | — |
1,624,264,000
JPY
|
— |
| Total assets |
4,002,807,000
JPY
|
— | — |
4,089,513,000
JPY
|
— | — |
3,243,431,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.87
|
-7.10
|
— |
29.06
|
15.95
|
— |
12.96
|
| Diluted earnings per share | — | — |
|
— |
27.88
|
15.20
|
— | — |
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-700,540,000
JPY
|
— |
469,562,000
JPY
|
246,487,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-101,713,000
JPY
|
— |
-69,877,000
JPY
|
33,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
156,405,000
JPY
|
— |
982,763,000
JPY
|
434,534,000
JPY
|
— | — |
| Cash and cash equivalents |
1,979,752,000
JPY
|
— | — |
2,625,498,000
JPY
|
— | — |
1,957,891,000
JPY
|
— |