Key Financial Data Of Group
| Concept |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales |
1,973,505,000
JPY
|
— | — |
| Ordinary profit (loss) |
-187,605,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
193,864,000
JPY
|
— | — |
| Comprehensive income |
190,908,000
JPY
|
— | — |
| Net assets | — |
1,177,879,000
JPY
|
— |
| Total assets | — |
2,028,726,000
JPY
|
— |
| Basic earnings (loss) per share |
67.25
|
— |
-21.02
|
| Diluted earnings per share |
|
— | — |
| Equity-to-asset ratio | — |
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-147,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
86,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,053,000
JPY
|
— | — |
| Cash and cash equivalents | — |
486,099,000
JPY
|
— |