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 | — | — |
50,309,000,000
JPY
|
— |
110,673,000,000
JPY
|
55,227,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
726,000,000
JPY
|
— |
1,161,000,000
JPY
|
602,000,000
JPY
|
— | — |
| Net assets |
29,157,000,000
JPY
|
— | — |
28,812,000,000
JPY
|
— | — |
28,953,000,000
JPY
|
— |
| Total assets |
50,493,000,000
JPY
|
— | — |
49,373,000,000
JPY
|
— | — |
51,540,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.08
|
39.78
|
— |
33.76
|
33.71
|
— |
1.05
|
| Diluted earnings per share | — | — |
39.75
|
— |
33.74
|
33.68
|
— | — |
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,245,000,000
JPY
|
— |
2,253,000,000
JPY
|
1,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,259,000,000
JPY
|
— |
-3,113,000,000
JPY
|
-1,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-483,000,000
JPY
|
— |
699,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,225,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
— | — |
7,461,000,000
JPY
|
— |