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 | — |
2,961,347,000
JPY
|
— | — |
4,756,708,000
JPY
|
2,452,559,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
586,575,000
JPY
|
— | — |
598,991,000
JPY
|
346,633,000
JPY
|
— | — |
| Net assets | — | — |
5,033,471,000
JPY
|
4,587,430,000
JPY
|
— | — | — |
4,316,920,000
JPY
|
| Total assets | — | — |
9,206,726,000
JPY
|
8,710,998,000
JPY
|
— | — | — |
8,927,904,000
JPY
|
| Basic earnings (loss) per share |
33.83
|
84.34
|
— | — |
105.06
|
57.99
|
29.35
|
— |
| Diluted earnings per share | — |
76.44
|
— | — |
92.75
|
50.34
|
— | — |
| Equity-to-asset ratio | — | — |
0.547
xbrli:pure
|
0.527
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-194,303,000
JPY
|
— | — |
443,381,000
JPY
|
386,251,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-485,223,000
JPY
|
— | — |
-849,165,000
JPY
|
-224,581,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-41,289,000
JPY
|
— | — |
1,375,950,000
JPY
|
2,050,571,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,446,291,000
JPY
|
2,146,368,000
JPY
|
— | — | — |
3,387,428,000
JPY
|