Key Financial Data Of Reporting Company
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-05-31 |
2021-03-01 to 2021-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,196,730,000
JPY
|
— |
3,845,021,000
JPY
|
— |
928,714,000
JPY
|
| Ordinary profit (loss) | — |
42,346,000
JPY
|
— |
187,607,000
JPY
|
— |
58,343,000
JPY
|
| Profit (loss) | — |
35,250,000
JPY
|
— |
-32,794,000
JPY
|
— |
46,536,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
232,825,000
JPY
|
— |
232,825,000
JPY
|
— |
232,825,000
JPY
|
— |
| Total number of issued shares |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
— |
| Net assets |
331,862,000
JPY
|
— |
296,611,000
JPY
|
— |
375,942,000
JPY
|
— |
| Total assets |
1,629,612,000
JPY
|
— |
1,561,734,000
JPY
|
— |
1,549,133,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
19.84
|
— |
-18.46
|
— |
26.20
|
| Diluted earnings per share | — |
18.97
|
— |
|
— |
24.96
|
| Equity-to-asset ratio |
0.2030
xbrli:pure
|
— |
0.1893
xbrli:pure
|
— |
0.2420
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-95,135,000
JPY
|
— |
138,543,000
JPY
|
— |
10,831,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,364,000
JPY
|
— |
-253,936,000
JPY
|
— |
-83,790,000
JPY
|
| Net cash provided by (used in) financing activities | — |
44,272,000
JPY
|
— |
103,942,000
JPY
|
— |
81,148,000
JPY
|
| Cash and cash equivalents |
687,175,000
JPY
|
— |
742,403,000
JPY
|
— |
762,042,000
JPY
|
— |