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 | — | — |
14,914,000,000
JPY
|
— |
19,353,000,000
JPY
|
7,923,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-89,000,000
JPY
|
— |
-97,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
373,000,000
JPY
|
— |
-354,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
466,000,000
JPY
|
— |
-453,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Net assets |
5,710,000,000
JPY
|
— | — |
5,240,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Total assets |
34,275,000,000
JPY
|
— | — |
35,736,000,000
JPY
|
— | — |
33,160,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.68
|
15.06
|
— |
-20.21
|
3.85
|
— |
11.66
|
| Diluted earnings per share | — | — |
|
— |
|
3.83
|
— | — |
| Equity-to-asset ratio |
0.145
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,346,000,000
JPY
|
— |
-1,982,000,000
JPY
|
-2,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-258,000,000
JPY
|
— |
1,296,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-121,000,000
JPY
|
— |
4,680,000,000
JPY
|
1,811,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,509,000,000
JPY
|
— | — |
8,531,000,000
JPY
|
— | — |
3,888,000,000
JPY
|
— |