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 | — | — |
4,861,134,000
JPY
|
— |
11,042,025,000
JPY
|
5,436,580,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-15,132,000
JPY
|
— |
341,776,000
JPY
|
190,697,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-17,051,000
JPY
|
— |
218,488,000
JPY
|
128,341,000
JPY
|
— | — |
| Comprehensive income | — | — |
-19,664,000
JPY
|
— |
217,977,000
JPY
|
126,000,000
JPY
|
— | — |
| Net assets |
789,065,000
JPY
|
— | — |
834,266,000
JPY
|
— | — |
742,289,000
JPY
|
— |
| Total assets |
1,968,656,000
JPY
|
— | — |
2,151,233,000
JPY
|
— | — |
2,120,417,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-19.32
|
-6.68
|
— |
85.56
|
50.26
|
— |
13.78
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.401
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-153,619,000
JPY
|
— |
213,089,000
JPY
|
-23,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-25,726,000
JPY
|
— |
-103,504,000
JPY
|
-30,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-33,392,000
JPY
|
— |
-301,091,000
JPY
|
-220,831,000
JPY
|
— | — |
| Cash and cash equivalents |
536,685,000
JPY
|
— | — |
749,424,000
JPY
|
— | — |
666,445,000
JPY
|
— |