Key Financial Data Of Group
| Concept |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
5,716,805,000
JPY
|
— | — |
12,139,686,000
JPY
|
5,458,937,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-673,346,000
JPY
|
— | — |
-1,919,871,000
JPY
|
-1,122,620,000
JPY
|
— | — |
| Net assets | — | — |
-1,575,879,000
JPY
|
-876,926,000
JPY
|
— | — | — |
11,985,000
JPY
|
| Total assets | — | — |
6,697,035,000
JPY
|
8,009,077,000
JPY
|
— | — | — |
7,801,196,000
JPY
|
| Basic earnings (loss) per share |
-23.54
|
-29.29
|
— | — |
-88.09
|
-53.14
|
-32.02
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
-0.235
xbrli:pure
|
-0.109
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-169,264,000
JPY
|
— | — |
-2,219,498,000
JPY
|
-2,159,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
48,710,000
JPY
|
— | — |
653,281,000
JPY
|
290,682,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-205,358,000
JPY
|
— | — |
2,521,008,000
JPY
|
1,548,409,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,259,965,000
JPY
|
1,585,878,000
JPY
|
— | — | — |
310,353,000
JPY
|