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 | — |
423,072,000,000
JPY
|
— |
811,581,000,000
JPY
|
— |
414,563,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
70,430,000,000
JPY
|
— |
141,847,000,000
JPY
|
— |
79,078,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
51,462,000,000
JPY
|
— |
96,724,000,000
JPY
|
— |
53,891,000,000
JPY
|
— | — |
| Comprehensive income | — |
61,661,000,000
JPY
|
— |
104,995,000,000
JPY
|
— |
58,705,000,000
JPY
|
— | — |
| Net assets | — | — |
788,129,000,000
JPY
|
— |
732,813,000,000
JPY
|
— |
694,430,000,000
JPY
|
— |
| Total assets | — | — |
1,012,462,000,000
JPY
|
— |
983,840,000,000
JPY
|
— |
959,174,000,000
JPY
|
— |
| Basic earnings (loss) per share |
234.67
|
455.53
|
— |
856.71
|
— |
477.42
|
— |
219.47
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.778
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
52,456,000,000
JPY
|
— |
85,565,000,000
JPY
|
— |
39,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-67,194,000,000
JPY
|
— |
-119,980,000,000
JPY
|
— |
-43,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,453,000,000
JPY
|
— |
17,729,000,000
JPY
|
— |
44,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
89,636,000,000
JPY
|
— |
127,076,000,000
JPY
|
— |
183,313,000,000
JPY
|
— |