Key Financial Data Of Group
| Concept |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,581,211,000
JPY
|
— | — |
3,865,594,000
JPY
|
— | — |
2,469,761,000
JPY
|
| Ordinary profit (loss) | — |
26,347,000
JPY
|
— | — |
133,845,000
JPY
|
— | — |
200,862,000
JPY
|
| Net assets | — | — |
2,905,792,000
JPY
|
2,892,709,000
JPY
|
— |
2,933,400,000
JPY
|
— | — |
| Total assets | — | — |
3,369,278,000
JPY
|
3,303,257,000
JPY
|
— |
3,305,301,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.52
|
4.43
|
— | — |
30.33
|
— |
16.25
|
44.06
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.862
xbrli:pure
|
0.876
xbrli:pure
|
— |
0.887
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
462,244,000
JPY
|
— | — |
-672,048,000
JPY
|
— | — |
-773,122,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,744,000
JPY
|
— | — |
-8,444,000
JPY
|
— | — |
-7,489,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,103,000
JPY
|
— | — |
157,011,000
JPY
|
— | — |
-266,000
JPY
|
| Cash and cash equivalents | — | — |
1,446,671,000
JPY
|
1,094,274,000
JPY
|
— |
836,877,000
JPY
|
— | — |