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 | — |
22,737,406,000
JPY
|
— |
28,954,409,000
JPY
|
— | — |
10,409,477,000
JPY
|
— |
| Ordinary profit (loss) | — |
-22,660,334,000
JPY
|
— |
-19,148,070,000
JPY
|
— | — |
-8,538,290,000
JPY
|
— |
| Net assets | — | — |
67,641,471,000
JPY
|
— |
6,875,798,000
JPY
|
18,695,372,000
JPY
|
— | — |
| Total assets | — | — |
81,105,316,000
JPY
|
— |
20,380,039,000
JPY
|
27,470,569,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-106.09
|
-185.73
|
— |
-265.99
|
— | — |
-119.15
|
-75.58
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.827
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-24,692,585,000
JPY
|
— |
-16,419,301,000
JPY
|
— | — |
-8,028,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-165,562,000
JPY
|
— |
-2,346,773,000
JPY
|
— | — |
-1,081,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
83,017,562,000
JPY
|
— |
-3,183,000
JPY
|
— | — |
-551,000
JPY
|
— |
| Cash and cash equivalents | — | — |
68,356,340,000
JPY
|
— |
10,196,926,000
JPY
|
19,854,821,000
JPY
|
— | — |