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 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,103,877,000
JPY
|
— |
9,510,793,000
JPY
|
2,372,070,000
JPY
|
— |
| Ordinary profit (loss) | — |
385,278,000
JPY
|
— |
2,102,832,000
JPY
|
408,021,000
JPY
|
— |
| Net assets |
6,217,361,000
JPY
|
— |
6,146,118,000
JPY
|
— | — |
5,265,660,000
JPY
|
| Total assets |
7,238,165,000
JPY
|
— |
7,555,860,000
JPY
|
— | — |
6,535,929,000
JPY
|
| Basic earnings (loss) per share | — |
1.85
|
— |
9.66
|
2.07
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.859
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,319,000
JPY
|
— |
1,753,909,000
JPY
|
457,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,448,000
JPY
|
— |
197,936,000
JPY
|
133,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,709,000
JPY
|
— |
-363,018,000
JPY
|
-162,224,000
JPY
|
— |
| Cash and cash equivalents |
4,934,159,000
JPY
|
— |
5,210,952,000
JPY
|
— | — |
4,047,616,000
JPY
|