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 | — |
9,254,979,000
JPY
|
— |
17,907,189,000
JPY
|
— |
8,597,079,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
486,114,000
JPY
|
— |
-674,885,000
JPY
|
— |
-317,962,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
461,874,000
JPY
|
— |
-1,393,794,000
JPY
|
— |
-506,137,000
JPY
|
— | — |
| Comprehensive income | — |
461,874,000
JPY
|
— |
-1,393,794,000
JPY
|
— |
-506,137,000
JPY
|
— | — |
| Net assets | — | — |
1,145,432,000
JPY
|
— |
418,479,000
JPY
|
— |
1,303,605,000
JPY
|
— |
| Total assets | — | — |
9,239,705,000
JPY
|
— |
9,218,333,000
JPY
|
— |
9,483,822,000
JPY
|
— |
| Basic earnings (loss) per share |
25.65
|
38.54
|
— |
-116.88
|
— |
-42.46
|
— |
-17.55
|
| Diluted earnings per share | — |
35.79
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.123
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-253,483,000
JPY
|
— |
-158,578,000
JPY
|
— |
-848,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
302,895,000
JPY
|
— |
107,193,000
JPY
|
— |
140,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
265,026,000
JPY
|
— |
125,427,000
JPY
|
— |
131,945,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,524,159,000
JPY
|
— |
2,209,720,000
JPY
|
— |
1,559,182,000
JPY
|
— |