Key Financial Data Of Group
| Concept |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2021-08-20 |
As at 2021-08-20 |
2021-05-21 to 2021-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
301,348,000,000
JPY
|
— |
583,618,000,000
JPY
|
— |
284,592,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
29,680,000,000
JPY
|
— |
50,567,000,000
JPY
|
— |
25,835,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
20,620,000,000
JPY
|
— |
35,428,000,000
JPY
|
— |
17,427,000,000
JPY
|
— | — |
| Comprehensive income | — |
20,771,000,000
JPY
|
— |
35,054,000,000
JPY
|
— |
17,628,000,000
JPY
|
— | — |
| Net assets | — | — |
427,003,000,000
JPY
|
— |
410,995,000,000
JPY
|
— |
397,618,000,000
JPY
|
— |
| Total assets | — | — |
491,012,000,000
JPY
|
— |
474,811,000,000
JPY
|
— |
455,254,000,000
JPY
|
— |
| Basic earnings (loss) per share |
283.21
|
561.08
|
— |
964.04
|
— |
474.22
|
— |
232.71
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.870
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
0.873
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,687,000,000
JPY
|
— |
37,213,000,000
JPY
|
— |
16,084,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,215,000,000
JPY
|
— |
143,137,000,000
JPY
|
— |
41,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,780,000,000
JPY
|
— |
-8,460,000,000
JPY
|
— |
-4,415,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
172,175,000,000
JPY
|
— |
182,427,000,000
JPY
|
— |
63,722,000,000
JPY
|
— |