Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
9,899,175,000
JPY
|
— |
16,434,392,000
JPY
|
8,235,363,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
614,119,000
JPY
|
— |
923,082,000
JPY
|
527,930,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
368,244,000
JPY
|
— |
571,101,000
JPY
|
326,437,000
JPY
|
— | — |
| Comprehensive income | — | — |
365,100,000
JPY
|
— |
573,224,000
JPY
|
337,614,000
JPY
|
— | — |
| Net assets |
2,623,717,000
JPY
|
— | — |
2,708,066,000
JPY
|
— | — |
3,068,186,000
JPY
|
— |
| Total assets |
7,376,246,000
JPY
|
— | — |
6,746,816,000
JPY
|
— | — |
6,823,388,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.54
|
36.64
|
— |
54.46
|
30.77
|
— |
19.50
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.356
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
295,864,000
JPY
|
— |
1,169,408,000
JPY
|
633,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-110,567,000
JPY
|
— |
21,665,000
JPY
|
32,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-616,547,000
JPY
|
— |
-421,338,000
JPY
|
-262,063,000
JPY
|
— | — |
| Cash and cash equivalents |
3,081,159,000
JPY
|
— | — |
3,512,410,000
JPY
|
— | — |
3,146,021,000
JPY
|
— |