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 | — | — |
35,079,745,000
JPY
|
— |
60,170,526,000
JPY
|
28,193,720,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,331,254,000
JPY
|
— |
-3,385,152,000
JPY
|
-2,862,810,000
JPY
|
— | — |
| Net assets |
11,221,385,000
JPY
|
— | — |
11,841,771,000
JPY
|
— | — |
13,161,817,000
JPY
|
— |
| Total assets |
54,124,103,000
JPY
|
— | — |
51,235,496,000
JPY
|
— | — |
55,115,624,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.28
|
-16.00
|
— |
-228.07
|
-177.19
|
— |
-71.40
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.203
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,559,162,000
JPY
|
— |
6,176,752,000
JPY
|
466,382,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,498,623,000
JPY
|
— |
-7,091,244,000
JPY
|
-3,764,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,482,531,000
JPY
|
— |
1,395,130,000
JPY
|
3,349,819,000
JPY
|
— | — |
| Cash and cash equivalents |
7,854,678,000
JPY
|
— | — |
5,986,843,000
JPY
|
— | — |
5,718,166,000
JPY
|
— |