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 | — | — |
31,828,904,000
JPY
|
— |
69,070,909,000
JPY
|
34,450,415,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,163,734,000
JPY
|
— |
5,639,819,000
JPY
|
3,073,281,000
JPY
|
— | — |
| Net assets |
34,122,878,000
JPY
|
— | — |
33,432,375,000
JPY
|
— | — |
32,647,918,000
JPY
|
— |
| Total assets |
57,551,482,000
JPY
|
— | — |
59,792,143,000
JPY
|
— | — |
61,766,608,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.15
|
85.87
|
— |
251.38
|
142.79
|
— |
71.71
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,874,519,000
JPY
|
— |
6,834,535,000
JPY
|
2,285,270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
88,242,000
JPY
|
— |
-2,026,228,000
JPY
|
-506,319,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,478,959,000
JPY
|
— |
-3,584,093,000
JPY
|
-1,923,976,000
JPY
|
— | — |
| Cash and cash equivalents |
11,448,859,000
JPY
|
— | — |
10,965,058,000
JPY
|
— | — |
9,595,818,000
JPY
|
— |