Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
26,113,758,000
JPY
|
— |
52,512,592,000
JPY
|
— | — |
23,743,921,000
JPY
|
— |
| Ordinary profit (loss) | — |
182,912,000
JPY
|
— |
976,968,000
JPY
|
— | — |
36,384,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-47,821,000
JPY
|
— |
725,121,000
JPY
|
— | — |
-123,799,000
JPY
|
— |
| Comprehensive income | — |
-11,925,000
JPY
|
— |
758,553,000
JPY
|
— | — |
-114,240,000
JPY
|
— |
| Net assets | — | — |
7,121,268,000
JPY
|
— |
7,270,051,000
JPY
|
6,456,934,000
JPY
|
— | — |
| Total assets | — | — |
20,934,211,000
JPY
|
— |
18,727,224,000
JPY
|
18,406,015,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.08
|
-3.63
|
— |
54.87
|
— | — |
-9.39
|
-25.79
|
| Diluted earnings per share | — |
|
— |
54.58
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.3287
xbrli:pure
|
— |
0.3800
xbrli:pure
|
0.3480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,504,211,000
JPY
|
— |
2,007,602,000
JPY
|
— | — |
-130,890,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-789,631,000
JPY
|
— |
-1,256,865,000
JPY
|
— | — |
-188,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,186,539,000
JPY
|
— |
1,210,207,000
JPY
|
— | — |
1,990,406,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,181,348,000
JPY
|
— |
8,269,430,000
JPY
|
7,955,926,000
JPY
|
— | — |