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 | — | — |
8,523,204,000
JPY
|
— |
17,318,138,000
JPY
|
8,596,771,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
427,686,000
JPY
|
— |
693,329,000
JPY
|
446,161,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
320,841,000
JPY
|
— |
421,563,000
JPY
|
265,952,000
JPY
|
— | — |
| Comprehensive income | — | — |
356,942,000
JPY
|
— |
505,847,000
JPY
|
291,443,000
JPY
|
— | — |
| Net assets |
2,356,503,000
JPY
|
— | — |
2,068,888,000
JPY
|
— | — |
1,854,484,000
JPY
|
— |
| Total assets |
12,730,687,000
JPY
|
— | — |
12,705,940,000
JPY
|
— | — |
12,495,520,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.98
|
31.61
|
— |
41.72
|
26.39
|
— |
43.62
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.183
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-76,558,000
JPY
|
— |
1,610,408,000
JPY
|
470,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-347,025,000
JPY
|
— |
-481,627,000
JPY
|
-257,582,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-96,841,000
JPY
|
— |
-276,776,000
JPY
|
58,315,000
JPY
|
— | — |
| Cash and cash equivalents |
3,123,377,000
JPY
|
— | — |
3,640,224,000
JPY
|
— | — |
3,058,063,000
JPY
|
— |