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 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,899,705,000
JPY
|
— |
5,904,674,000
JPY
|
2,890,146,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-8,100,000
JPY
|
— |
300,188,000
JPY
|
268,092,000
JPY
|
— | — |
| Net assets |
11,344,813,000
JPY
|
— | — |
11,600,485,000
JPY
|
— | — |
12,343,945,000
JPY
|
— |
| Total assets |
17,213,177,000
JPY
|
— | — |
17,720,933,000
JPY
|
— | — |
17,890,883,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.36
|
-1.54
|
— |
-19.36
|
-12.37
|
— |
-13.18
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
306,700,000
JPY
|
— |
607,868,000
JPY
|
28,367,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-547,351,000
JPY
|
— |
-973,370,000
JPY
|
-333,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-489,534,000
JPY
|
— |
60,871,000
JPY
|
-244,521,000
JPY
|
— | — |
| Cash and cash equivalents |
12,374,029,000
JPY
|
— | — |
13,101,523,000
JPY
|
— | — |
12,855,988,000
JPY
|
— |