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 | — | — |
1,629,224,000
JPY
|
— |
3,552,931,000
JPY
|
1,496,109,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
207,224,000
JPY
|
— |
619,225,000
JPY
|
232,837,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
132,552,000
JPY
|
— |
406,614,000
JPY
|
152,648,000
JPY
|
— | — |
| Comprehensive income | — | — |
133,293,000
JPY
|
— |
383,001,000
JPY
|
145,121,000
JPY
|
— | — |
| Net assets |
3,354,329,000
JPY
|
— | — |
3,379,288,000
JPY
|
— | — |
3,129,833,000
JPY
|
— |
| Total assets |
3,954,012,000
JPY
|
— | — |
4,093,815,000
JPY
|
— | — |
3,660,072,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.64
|
3.05
|
— |
9.37
|
3.52
|
— |
1.34
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.848
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,743,000
JPY
|
— |
408,758,000
JPY
|
85,312,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-54,388,000
JPY
|
— |
-185,795,000
JPY
|
-142,623,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-175,393,000
JPY
|
— |
-182,660,000
JPY
|
-178,416,000
JPY
|
— | — |
| Cash and cash equivalents |
2,445,845,000
JPY
|
— | — |
2,666,884,000
JPY
|
— | — |
2,390,853,000
JPY
|
— |