Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,233,126,000
JPY
|
— |
2,250,991,000
JPY
|
— | — |
1,105,243,000
JPY
|
— |
| Ordinary profit (loss) | — |
68,609,000
JPY
|
— |
134,889,000
JPY
|
— | — |
126,679,000
JPY
|
— |
| Net assets |
3,123,033,000
JPY
|
— | — | — |
3,098,748,000
JPY
|
— | — |
3,113,043,000
JPY
|
| Total assets |
3,796,722,000
JPY
|
— | — | — |
3,720,726,000
JPY
|
— | — |
3,675,620,000
JPY
|
| Basic earnings (loss) per share | — |
2.22
|
0.75
|
-6.09
|
— |
-2.73
|
-0.86
|
— |
| Diluted earnings per share | — |
2.22
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.823
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
118,611,000
JPY
|
— |
38,513,000
JPY
|
— | — |
66,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,505,000
JPY
|
— |
-58,175,000
JPY
|
— | — |
-22,557,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,347,000
JPY
|
— |
-33,007,000
JPY
|
— | — |
-7,599,000
JPY
|
— |
| Cash and cash equivalents |
2,678,015,000
JPY
|
— | — | — |
2,521,777,000
JPY
|
— | — |
2,608,097,000
JPY
|