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 | — | — |
16,381,062,000
JPY
|
— |
40,672,291,000
JPY
|
17,559,744,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
87,985,000
JPY
|
— |
6,032,051,000
JPY
|
1,652,591,000
JPY
|
— | — |
| Net assets |
28,232,308,000
JPY
|
— | — |
29,568,292,000
JPY
|
— | — |
26,965,470,000
JPY
|
— |
| Total assets |
41,851,041,000
JPY
|
— | — |
43,170,491,000
JPY
|
— | — |
40,598,674,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.29
|
-8.31
|
— |
212.79
|
50.05
|
— |
19.83
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-34,916,000
JPY
|
— |
9,374,078,000
JPY
|
2,606,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,082,660,000
JPY
|
— |
-4,743,969,000
JPY
|
-2,753,592,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
4,648,000
JPY
|
— |
881,965,000
JPY
|
1,699,315,000
JPY
|
— | — |
| Cash and cash equivalents |
16,622,334,000
JPY
|
— | — |
18,705,243,000
JPY
|
— | — |
14,737,939,000
JPY
|
— |