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 | — | — |
3,582,085,000
JPY
|
— |
4,703,780,000
JPY
|
1,409,105,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-612,106,000
JPY
|
— |
-1,900,433,000
JPY
|
-1,091,285,000
JPY
|
— | — |
| Net assets |
1,047,721,000
JPY
|
— | — |
891,234,000
JPY
|
— | — |
193,054,000
JPY
|
— |
| Total assets |
9,915,069,000
JPY
|
— | — |
10,743,551,000
JPY
|
— | — |
10,473,576,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.4
|
-19.52
|
— |
-63.31
|
-32.39
|
— |
2.89
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.102
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-301,179,000
JPY
|
— |
674,008,000
JPY
|
-526,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
20,416,000
JPY
|
— |
-1,430,240,000
JPY
|
-1,029,722,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-497,379,000
JPY
|
— |
689,930,000
JPY
|
-81,115,000
JPY
|
— | — |
| Cash and cash equivalents |
1,478,645,000
JPY
|
— | — |
2,249,230,000
JPY
|
— | — |
677,691,000
JPY
|
— |