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 | ||||||||
| Ordinary profit (loss) | — | — |
18,201,000
JPY
|
— |
1,966,583,000
JPY
|
666,426,000
JPY
|
— | — |
| Net assets |
12,167,350,000
JPY
|
— | — |
12,521,699,000
JPY
|
— | — |
10,906,460,000
JPY
|
— |
| Total assets |
30,155,604,000
JPY
|
— | — |
34,118,819,000
JPY
|
— | — |
34,048,229,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.19
|
-7.00
|
— |
37.09
|
12.62
|
— |
8.40
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
362,901,000
JPY
|
— |
2,457,554,000
JPY
|
370,213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,097,498,000
JPY
|
— |
-1,489,549,000
JPY
|
-788,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,782,174,000
JPY
|
— |
-1,412,677,000
JPY
|
-774,867,000
JPY
|
— | — |
| Cash and cash equivalents |
3,430,848,000
JPY
|
— | — |
7,896,571,000
JPY
|
— | — |
7,212,010,000
JPY
|
— |