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 | — |
10,448,000,000
JPY
|
— |
19,674,000,000
JPY
|
— | — |
9,927,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,000,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — |
1,326,000,000
JPY
|
— |
| Net assets |
11,125,000,000
JPY
|
— | — | — |
10,606,000,000
JPY
|
— | — |
11,045,000,000
JPY
|
| Total assets |
15,275,000,000
JPY
|
— | — | — |
15,439,000,000
JPY
|
— | — |
15,750,000,000
JPY
|
| Basic earnings (loss) per share | — |
26.20
|
22.32
|
38.86
|
— |
23.86
|
48.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
131,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Cash and cash equivalents |
8,136,000,000
JPY
|
— | — | — |
8,563,000,000
JPY
|
— | — |
9,471,000,000
JPY
|