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 | ||||||||
| Revenue | — |
534,495,000
JPY
|
991,502,000
JPY
|
— |
1,933,945,000
JPY
|
783,511,000
JPY
|
— |
473,767,000
JPY
|
| Profit (loss) before tax | — | — |
75,891,000
JPY
|
— |
313,102,000
JPY
|
52,109,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
33,581,000
JPY
|
53,957,000
JPY
|
— |
206,510,000
JPY
|
41,046,000
JPY
|
— |
67,151,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
51,941,000
JPY
|
— |
203,264,000
JPY
|
42,806,000
JPY
|
— | — |
| Equity attributable to owners of parent |
2,913,814,000
JPY
|
— | — |
2,894,567,000
JPY
|
— | — |
2,793,813,000
JPY
|
— |
| Total assets |
3,635,680,000
JPY
|
— | — |
3,901,270,000
JPY
|
— | — |
3,705,646,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.74
|
12.44
|
— |
46.93
|
9.30
|
— |
15.21
|
| Diluted earnings (loss) per share | — | — |
12.31
|
— |
46.53
|
9.24
|
— | — |
| Ratio of owners' equity to gross assets |
0.801
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-106,178,000
JPY
|
— |
516,715,000
JPY
|
73,410,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
-44,792,000
JPY
|
— |
-47,704,000
JPY
|
-20,013,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-133,535,000
JPY
|
— |
-268,664,000
JPY
|
-111,389,000
JPY
|
— | — |
| Cash and cash equivalents |
786,140,000
JPY
|
— | — |
1,072,392,000
JPY
|
— | — |
814,868,000
JPY
|
— |