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 | — |
507,725,000
JPY
|
— |
901,531,000
JPY
|
— | — |
464,114,000
JPY
|
— |
| Ordinary profit (loss) | — |
-47,691,000
JPY
|
— |
-405,932,000
JPY
|
— | — |
-228,568,000
JPY
|
— |
| Net assets | — | — |
704,770,000
JPY
|
— |
748,002,000
JPY
|
835,861,000
JPY
|
— | — |
| Total assets | — | — |
1,299,076,000
JPY
|
— |
1,405,623,000
JPY
|
1,570,343,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.61
|
-1.84
|
— |
-20.27
|
— | — |
-8.14
|
-3.96
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.520
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-34,819,000
JPY
|
— |
-315,089,000
JPY
|
— | — |
-237,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,234,000
JPY
|
— |
46,047,000
JPY
|
— | — |
9,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,141,000
JPY
|
— |
409,364,000
JPY
|
— | — |
208,065,000
JPY
|
— |
| Cash and cash equivalents | — | — |
626,325,000
JPY
|
— |
736,314,000
JPY
|
572,483,000
JPY
|
— | — |