Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,387,212,000
JPY
|
— | — |
2,386,097,000
JPY
|
458,063,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-498,866,000
JPY
|
— | — |
-1,214,976,000
JPY
|
-652,114,000
JPY
|
— | — |
| Profit (loss) | — |
-197,106,000
JPY
|
— | — |
143,327,000
JPY
|
52,047,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
1,132,561,000
JPY
|
| Total number of issued shares | — | — |
12,830,200
xbrli:shares
|
12,830,200
xbrli:shares
|
— | — | — |
12,830,200
xbrli:shares
|
| Net assets | — | — |
2,332,740,000
JPY
|
2,573,684,000
JPY
|
— | — | — |
2,482,404,000
JPY
|
| Total assets | — | — |
7,485,824,000
JPY
|
7,661,095,000
JPY
|
— | — | — |
8,214,847,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
| Basic earnings (loss) per share |
-15.36
|
-15.67
|
— | — |
11.62
|
4.29
|
-9.15
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.312
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
410,424,000
JPY
|
— | — |
315,367,000
JPY
|
-1,181,987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,539,000
JPY
|
— | — |
-131,577,000
JPY
|
-63,761,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-194,159,000
JPY
|
— | — |
2,691,671,000
JPY
|
2,801,206,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,566,043,000
JPY
|
4,405,317,000
JPY
|
— | — | — |
3,085,312,000
JPY
|