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 | — | — |
113,193,846,000
JPY
|
— |
236,782,622,000
JPY
|
119,744,676,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,694,870,000
JPY
|
— |
6,215,046,000
JPY
|
3,207,229,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,707,832,000
JPY
|
— |
3,371,025,000
JPY
|
2,018,208,000
JPY
|
— | — |
| Comprehensive income | — | — |
978,942,000
JPY
|
— |
3,490,209,000
JPY
|
2,527,082,000
JPY
|
— | — |
| Net assets |
74,605,098,000
JPY
|
— | — |
74,114,771,000
JPY
|
— | — |
73,628,632,000
JPY
|
— |
| Total assets |
117,781,238,000
JPY
|
— | — |
114,377,276,000
JPY
|
— | — |
116,076,895,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.90
|
38.95
|
— |
76.89
|
46.04
|
— |
23.57
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,100,722,000
JPY
|
— |
5,010,575,000
JPY
|
3,452,673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,797,492,000
JPY
|
— |
-6,780,490,000
JPY
|
-3,444,118,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-596,999,000
JPY
|
— |
-1,392,375,000
JPY
|
-822,955,000
JPY
|
— | — |
| Cash and cash equivalents |
18,578,942,000
JPY
|
— | — |
15,872,712,000
JPY
|
— | — |
18,220,602,000
JPY
|
— |