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 | — | — |
5,635,277,000
JPY
|
— |
11,794,387,000
JPY
|
5,620,113,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
70,501,000
JPY
|
— |
48,548,000
JPY
|
-41,292,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
48,433,000
JPY
|
— |
71,662,000
JPY
|
-32,051,000
JPY
|
— | — |
| Comprehensive income | — | — |
79,103,000
JPY
|
— |
101,584,000
JPY
|
-6,020,000
JPY
|
— | — |
| Net assets |
3,190,559,000
JPY
|
— | — |
3,917,190,000
JPY
|
— | — |
3,809,585,000
JPY
|
— |
| Total assets |
6,969,033,000
JPY
|
— | — |
7,564,203,000
JPY
|
— | — |
7,091,243,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.53
|
3.00
|
— |
3.69
|
-1.65
|
— |
2.45
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
493,278,000
JPY
|
— |
-794,105,000
JPY
|
-641,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
104,260,000
JPY
|
— |
439,313,000
JPY
|
239,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-569,231,000
JPY
|
— |
-588,961,000
JPY
|
-433,915,000
JPY
|
— | — |
| Cash and cash equivalents |
2,248,478,000
JPY
|
— | — |
2,220,170,000
JPY
|
— | — |
2,328,147,000
JPY
|
— |