Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
114,587,000,000
JPY
|
— |
255,996,000,000
JPY
|
— |
127,769,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,179,000,000
JPY
|
— |
5,463,000,000
JPY
|
— |
2,610,000,000
JPY
|
— | — |
| Net assets | — | — |
78,318,000,000
JPY
|
— |
78,170,000,000
JPY
|
— |
78,710,000,000
JPY
|
— |
| Total assets | — | — |
131,955,000,000
JPY
|
— |
133,513,000,000
JPY
|
— |
135,461,000,000
JPY
|
— |
| Basic earnings (loss) per share |
9.83
|
14.48
|
— |
34.74
|
— |
33.04
|
— |
20.47
|
| Diluted earnings per share | — |
14.48
|
— |
34.74
|
— |
33.03
|
— | — |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,127,000,000
JPY
|
— |
8,590,000,000
JPY
|
— |
4,883,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,911,000,000
JPY
|
— |
-7,016,000,000
JPY
|
— |
-3,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,534,000,000
JPY
|
— |
-3,144,000,000
JPY
|
— |
-3,436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,351,000,000
JPY
|
— |
16,668,000,000
JPY
|
— |
16,562,000,000
JPY
|
— |