Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,243,256,000
JPY
|
— |
2,469,768,000
JPY
|
1,207,834,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-23,230,000
JPY
|
— |
-102,387,000
JPY
|
-43,375,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-54,299,000
JPY
|
— |
-153,187,000
JPY
|
-89,484,000
JPY
|
— | — |
| Comprehensive income | — | — |
54,984,000
JPY
|
— |
-1,498,094,000
JPY
|
-1,468,502,000
JPY
|
— | — |
| Net assets |
11,073,116,000
JPY
|
— | — |
11,078,904,000
JPY
|
— | — |
11,108,496,000
JPY
|
— |
| Total assets |
25,055,546,000
JPY
|
— | — |
25,048,201,000
JPY
|
— | — |
25,248,307,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.52
|
-4.48
|
— |
-12.64
|
-7.38
|
— |
-3.09
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
123,983,000
JPY
|
— |
100,685,000
JPY
|
138,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-11,929,000
JPY
|
— |
17,328,000
JPY
|
-3,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-59,698,000
JPY
|
— |
24,460,000
JPY
|
24,745,000
JPY
|
— | — |
| Cash and cash equivalents |
1,464,825,000
JPY
|
— | — |
1,412,470,000
JPY
|
— | — |
1,429,827,000
JPY
|
— |