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 |
2020-12-01 to 2021-02-28 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,332,199,000
JPY
|
— |
3,044,429,000
JPY
|
— | — | — |
1,479,660,000
JPY
|
| Ordinary profit (loss) | — |
-95,606,000
JPY
|
— |
-239,793,000
JPY
|
— | — | — |
-274,322,000
JPY
|
| Profit (loss) | — |
-94,622,000
JPY
|
— |
-561,392,000
JPY
|
— | — | — |
-276,327,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
551,819,000
JPY
|
— |
549,720,000
JPY
|
549,720,000
JPY
|
— | — |
| Total number of issued shares | — | — |
9,853,520
xbrli:shares
|
— |
9,827,120
xbrli:shares
|
9,827,120
xbrli:shares
|
— | — |
| Net assets | — | — |
797,867,000
JPY
|
— |
888,292,000
JPY
|
1,173,357,000
JPY
|
— | — |
| Total assets | — | — |
5,005,147,000
JPY
|
— |
5,376,550,000
JPY
|
5,781,977,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share |
-7.24
|
-9.61
|
— |
-57.13
|
— | — |
-12.15
|
-28.12
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.1592
xbrli:pure
|
— |
0.1650
xbrli:pure
|
0.2027
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-49,941,000
JPY
|
— |
-118,116,000
JPY
|
— | — | — |
-13,153,000
JPY
|
| Net cash provided by (used in) investing activities | — |
106,239,000
JPY
|
— |
-79,713,000
JPY
|
— | — | — |
-53,349,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-164,370,000
JPY
|
— |
-55,764,000
JPY
|
— | — | — |
-127,316,000
JPY
|
| Cash and cash equivalents | — | — |
666,654,000
JPY
|
— |
774,726,000
JPY
|
834,502,000
JPY
|
— | — |