Key Financial Data Of Reporting Company
| Concept |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
25,244,000,000
JPY
|
— |
49,605,000,000
JPY
|
— | — |
27,277,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
437,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Net assets | — | — |
16,342,000,000
JPY
|
— |
14,943,000,000
JPY
|
16,577,000,000
JPY
|
— | — |
| Total assets | — | — |
33,186,000,000
JPY
|
— |
34,265,000,000
JPY
|
42,192,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.15
|
1.22
|
— |
-75.08
|
— | — |
-14.33
|
-16.14
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
— |
0.434
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,272,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
3,068,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-547,000,000
JPY
|
— |
-3,025,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,931,000,000
JPY
|
— |
6,183,000,000
JPY
|
11,530,000,000
JPY
|
— | — |