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 | — | — |
118,817,000
JPY
|
— |
256,515,000
JPY
|
142,836,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-29,612,000
JPY
|
— |
-311,680,000
JPY
|
-144,872,000
JPY
|
— | — |
| Net assets |
1,067,068,000
JPY
|
— | — |
1,011,132,000
JPY
|
— | — |
839,183,000
JPY
|
— |
| Total assets |
1,341,992,000
JPY
|
— | — |
1,083,812,000
JPY
|
— | — |
885,698,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.28
|
0.11
|
— |
-24.79
|
-10.10
|
— |
-6.15
|
| Diluted earnings per share | — | — |
0.09
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-782,653,000
JPY
|
— |
-277,748,000
JPY
|
-116,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
415,000
JPY
|
— |
-218,753,000
JPY
|
994,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
453,677,000
JPY
|
— |
195,152,000
JPY
|
-47,000
JPY
|
— | — |
| Cash and cash equivalents |
204,311,000
JPY
|
— | — |
507,849,000
JPY
|
— | — |
687,688,000
JPY
|
— |