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 | — | — |
78,193,000,000
JPY
|
— |
134,200,000,000
JPY
|
63,195,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
7,710,000,000
JPY
|
— |
7,660,000,000
JPY
|
2,793,000,000
JPY
|
— | — |
| Net assets |
49,988,000,000
JPY
|
— | — |
47,389,000,000
JPY
|
— | — |
44,713,000,000
JPY
|
— |
| Total assets |
102,512,000,000
JPY
|
— | — |
93,728,000,000
JPY
|
— | — |
86,596,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.58
|
109.47
|
— |
91.10
|
32.89
|
— |
9.43
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,229,000,000
JPY
|
— |
7,970,000,000
JPY
|
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,433,000,000
JPY
|
— |
-679,000,000
JPY
|
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,047,000,000
JPY
|
— |
-18,128,000,000
JPY
|
-16,824,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,998,000,000
JPY
|
— | — |
52,250,000,000
JPY
|
— | — |
44,735,000,000
JPY
|
— |