Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
59,619,000,000
JPY
|
— |
120,193,000,000
JPY
|
58,551,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
8,870,000,000
JPY
|
— |
12,638,000,000
JPY
|
6,836,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
6,504,000,000
JPY
|
— |
9,658,000,000
JPY
|
5,002,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
20,546,000,000
JPY
|
— |
15,883,000,000
JPY
|
10,156,000,000
JPY
|
— | — |
| Net assets |
266,277,000,000
JPY
|
— | — |
254,885,000,000
JPY
|
— | — |
260,536,000,000
JPY
|
— |
| Total assets |
327,897,000,000
JPY
|
— | — |
302,858,000,000
JPY
|
— | — |
309,583,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.11
|
81.58
|
— |
118.92
|
61.20
|
— |
32.30
|
| Diluted earnings per share | — | — |
81.51
|
— |
118.84
|
61.16
|
— | — |
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,162,000,000
JPY
|
— |
19,199,000,000
JPY
|
14,663,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-17,928,000,000
JPY
|
— |
-13,060,000,000
JPY
|
-7,164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,641,000,000
JPY
|
— |
-15,189,000,000
JPY
|
-3,572,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,771,000,000
JPY
|
— | — |
86,247,000,000
JPY
|
— | — |
97,395,000,000
JPY
|
— |