Key Financial Data Of Reporting Company
| 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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
10,222,388,000
JPY
|
— |
18,424,331,000
JPY
|
| Ordinary profit (loss) | — | — |
649,914,000
JPY
|
— |
980,395,000
JPY
|
| Net assets |
18,356,534,000
JPY
|
— | — |
17,770,783,000
JPY
|
— |
| Total assets |
22,033,342,000
JPY
|
— | — |
27,426,230,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.31
|
123.87
|
— |
3,307.36
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.833
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,902,005,000
JPY
|
— |
-4,180,946,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-86,830,000
JPY
|
— |
17,188,239,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-820,624,000
JPY
|
— |
-647,155,000
JPY
|
| Cash and cash equivalents |
14,676,146,000
JPY
|
— | — |
19,485,606,000
JPY
|
— |