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 | — | — |
15,742,131,000
JPY
|
— |
30,985,787,000
JPY
|
13,533,706,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
211,016,000
JPY
|
— |
1,333,302,000
JPY
|
-79,319,000
JPY
|
— | — |
| Net assets |
4,653,474,000
JPY
|
— | — |
4,901,802,000
JPY
|
— | — |
3,970,610,000
JPY
|
— |
| Total assets |
13,069,620,000
JPY
|
— | — |
14,521,978,000
JPY
|
— | — |
12,939,228,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-26.25
|
8.86
|
— |
81.05
|
-11.41
|
— |
-33.92
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.3561
xbrli:pure
|
— | — |
0.3375
xbrli:pure
|
— | — |
0.3069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-45,954,000
JPY
|
— |
2,608,936,000
JPY
|
623,640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-50,622,000
JPY
|
— |
-419,708,000
JPY
|
-215,639,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-808,050,000
JPY
|
— |
-1,296,451,000
JPY
|
-411,849,000
JPY
|
— | — |
| Cash and cash equivalents |
1,819,583,000
JPY
|
— | — |
2,724,211,000
JPY
|
— | — |
1,827,585,000
JPY
|
— |