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 | — |
3,037,344,000
JPY
|
— |
5,662,529,000
JPY
|
— | — |
2,638,146,000
JPY
|
— |
| Ordinary profit (loss) | — |
274,408,000
JPY
|
— |
505,980,000
JPY
|
— | — |
132,308,000
JPY
|
— |
| Net assets |
6,384,724,000
JPY
|
— | — | — |
6,206,305,000
JPY
|
— | — |
6,031,980,000
JPY
|
| Total assets |
7,465,337,000
JPY
|
— | — | — |
7,284,908,000
JPY
|
— | — |
6,961,489,000
JPY
|
| Basic earnings (loss) per share | — |
26.62
|
11.61
|
40.90
|
— |
-1.69
|
8.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.851
xbrli:pure
|
— | — | — |
0.844
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
89,936,000
JPY
|
— |
684,219,000
JPY
|
— | — |
244,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,126,000
JPY
|
— |
200,667,000
JPY
|
— | — |
258,418,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,855,000
JPY
|
— |
-188,713,000
JPY
|
— | — |
-94,562,000
JPY
|
— |
| Cash and cash equivalents |
1,582,832,000
JPY
|
— | — | — |
1,643,491,000
JPY
|
— | — |
1,339,687,000
JPY
|