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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,450,272,000
JPY
|
— | — |
9,875,834,000
JPY
|
4,687,252,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
378,015,000
JPY
|
— | — |
852,539,000
JPY
|
409,098,000
JPY
|
— | — |
| Net assets | — | — |
5,172,344,000
JPY
|
4,750,078,000
JPY
|
— | — | — |
4,423,480,000
JPY
|
| Total assets | — | — |
7,577,112,000
JPY
|
6,973,141,000
JPY
|
— | — | — |
6,960,440,000
JPY
|
| Basic earnings (loss) per share |
3.81
|
36.43
|
— | — |
53.42
|
26.99
|
6.01
|
— |
| Diluted earnings per share | — |
35.93
|
— | — |
51.87
|
26.07
|
— | — |
| Equity-to-asset ratio | — | — |
0.682
xbrli:pure
|
0.681
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
752,922,000
JPY
|
— | — |
1,159,836,000
JPY
|
299,524,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-331,994,000
JPY
|
— | — |
-506,308,000
JPY
|
-334,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,547,000
JPY
|
— | — |
-224,678,000
JPY
|
-253,083,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,693,374,000
JPY
|
3,270,899,000
JPY
|
— | — | — |
2,489,916,000
JPY
|