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 | — | — |
37,764,000,000
JPY
|
— |
74,989,000,000
JPY
|
35,516,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,798,000,000
JPY
|
— |
5,661,000,000
JPY
|
2,942,000,000
JPY
|
— | — |
| Net assets |
98,792,000,000
JPY
|
— | — |
99,093,000,000
JPY
|
— | — |
97,087,000,000
JPY
|
— |
| Total assets |
135,894,000,000
JPY
|
— | — |
144,376,000,000
JPY
|
— | — |
135,938,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.02
|
33.61
|
— |
68.84
|
31.39
|
— |
10.37
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,043,000,000
JPY
|
— |
15,502,000,000
JPY
|
6,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,699,000,000
JPY
|
— |
-2,135,000,000
JPY
|
-2,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,037,000,000
JPY
|
— |
-6,168,000,000
JPY
|
-3,872,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,965,000,000
JPY
|
— | — |
33,724,000,000
JPY
|
— | — |
26,959,000,000
JPY
|
— |