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 | — | — |
28,033,760,000
JPY
|
— |
52,825,400,000
JPY
|
26,123,687,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,455,248,000
JPY
|
— |
4,236,384,000
JPY
|
2,200,843,000
JPY
|
— | — |
| Net assets |
42,615,200,000
JPY
|
— | — |
41,471,374,000
JPY
|
— | — |
40,406,756,000
JPY
|
— |
| Total assets |
64,121,298,000
JPY
|
— | — |
61,755,872,000
JPY
|
— | — |
58,925,469,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.43
|
105.11
|
— |
177.46
|
92.47
|
— |
37.83
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,197,571,000
JPY
|
— |
7,685,344,000
JPY
|
5,805,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-323,179,000
JPY
|
— |
-712,142,000
JPY
|
-396,332,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-570,924,000
JPY
|
— |
-494,235,000
JPY
|
-247,076,000
JPY
|
— | — |
| Cash and cash equivalents |
30,401,140,000
JPY
|
— | — |
29,097,672,000
JPY
|
— | — |
27,780,896,000
JPY
|
— |