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 | — |
3,073,564,000
JPY
|
— |
5,764,901,000
JPY
|
— | — |
3,167,658,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,239,000
JPY
|
— |
-4,462,000
JPY
|
— | — |
157,746,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
40,750,000
JPY
|
— |
-690,265,000
JPY
|
— | — |
127,433,000
JPY
|
— |
| Comprehensive income | — |
8,436,000
JPY
|
— |
-504,211,000
JPY
|
— | — |
143,245,000
JPY
|
— |
| Net assets | — | — |
1,379,719,000
JPY
|
— |
1,385,264,000
JPY
|
2,032,721,000
JPY
|
— | — |
| Total assets | — | — |
3,772,703,000
JPY
|
— |
3,823,133,000
JPY
|
4,567,683,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.11
|
50.67
|
— |
-858.36
|
— | — |
158.47
|
47.15
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.366
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-385,000
JPY
|
— |
104,840,000
JPY
|
— | — |
80,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,025,000
JPY
|
— |
-83,244,000
JPY
|
— | — |
-17,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,347,000
JPY
|
— |
114,906,000
JPY
|
— | — |
154,357,000
JPY
|
— |
| Cash and cash equivalents | — | — |
642,398,000
JPY
|
— |
734,156,000
JPY
|
814,872,000
JPY
|
— | — |