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 | — |
14,933,000,000
JPY
|
— |
30,378,000,000
JPY
|
— | — |
14,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,194,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
— |
| Net assets |
41,686,000,000
JPY
|
— | — | — |
41,256,000,000
JPY
|
— | — |
40,594,000,000
JPY
|
| Total assets |
54,083,000,000
JPY
|
— | — | — |
54,694,000,000
JPY
|
— | — |
51,954,000,000
JPY
|
| Basic earnings (loss) per share | — |
49.98
|
23.89
|
117.65
|
— |
35.34
|
68.91
|
— |
| Diluted earnings per share | — |
|
— |
117.62
|
— | — |
68.87
|
— |
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,319,000,000
JPY
|
— |
5,923,000,000
JPY
|
— | — |
3,448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
319,000,000
JPY
|
— |
-4,216,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-694,000,000
JPY
|
— |
-1,940,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Cash and cash equivalents |
6,560,000,000
JPY
|
— | — | — |
5,598,000,000
JPY
|
— | — |
5,806,000,000
JPY
|