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 | — |
4,241,637,000
JPY
|
— |
4,379,235,000
JPY
|
— | — |
1,592,134,000
JPY
|
— |
| Ordinary profit (loss) | — |
230,653,000
JPY
|
— |
617,646,000
JPY
|
— | — |
21,762,000
JPY
|
— |
| Net assets |
7,233,783,000
JPY
|
— | — | — |
7,110,522,000
JPY
|
— | — |
6,589,224,000
JPY
|
| Total assets |
11,909,129,000
JPY
|
— | — | — |
12,296,755,000
JPY
|
— | — |
11,978,685,000
JPY
|
| Basic earnings (loss) per share | — |
8.48
|
12.25
|
17.60
|
— |
-1.83
|
-3.51
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.607
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
78,969,000
JPY
|
— |
83,760,000
JPY
|
— | — |
985,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,290,000
JPY
|
— |
-4,919,000
JPY
|
— | — |
5,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,685,000
JPY
|
— |
-353,915,000
JPY
|
— | — |
-353,780,000
JPY
|
— |
| Cash and cash equivalents |
3,106,765,000
JPY
|
— | — | — |
3,084,532,000
JPY
|
— | — |
3,971,234,000
JPY
|