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 | — | — |
1,724,201,000
JPY
|
— |
3,840,185,000
JPY
|
1,824,976,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
89,403,000
JPY
|
— |
349,281,000
JPY
|
89,846,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
47,246,000
JPY
|
— |
136,459,000
JPY
|
41,441,000
JPY
|
— | — |
| Comprehensive income | — | — |
44,076,000
JPY
|
— |
149,588,000
JPY
|
47,440,000
JPY
|
— | — |
| Net assets |
3,414,532,000
JPY
|
— | — |
3,451,129,000
JPY
|
— | — |
3,349,387,000
JPY
|
— |
| Total assets |
6,767,706,000
JPY
|
— | — |
6,795,211,000
JPY
|
— | — |
6,879,038,000
JPY
|
— |
| Basic earnings (loss) per share | — |
114.84
|
79.96
|
— |
230.91
|
70.12
|
— |
131.38
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-16,650,000
JPY
|
— |
415,162,000
JPY
|
14,148,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-108,623,000
JPY
|
— |
53,326,000
JPY
|
-50,975,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
93,379,000
JPY
|
— |
-217,816,000
JPY
|
162,013,000
JPY
|
— | — |
| Cash and cash equivalents |
668,079,000
JPY
|
— | — |
699,973,000
JPY
|
— | — |
574,498,000
JPY
|
— |