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 | — |
4,373,320,000
JPY
|
— |
8,781,985,000
JPY
|
— | — |
4,479,437,000
JPY
|
— |
| Ordinary profit (loss) | — |
74,296,000
JPY
|
— |
435,931,000
JPY
|
— | — |
246,572,000
JPY
|
— |
| Net assets |
1,359,249,000
JPY
|
— | — | — |
1,287,879,000
JPY
|
— | — |
1,176,484,000
JPY
|
| Total assets |
7,031,098,000
JPY
|
— | — | — |
6,949,377,000
JPY
|
— | — |
6,877,531,000
JPY
|
| Basic earnings (loss) per share | — |
41.31
|
97.39
|
221.06
|
— |
129.75
|
136.42
|
— |
| Diluted earnings per share | — |
39.31
|
— |
209.71
|
— | — |
129.38
|
— |
| Equity-to-asset ratio |
0.188
xbrli:pure
|
— | — | — |
0.179
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-71,468,000
JPY
|
— |
707,676,000
JPY
|
— | — |
398,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,951,000
JPY
|
— |
-155,486,000
JPY
|
— | — |
-73,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
202,495,000
JPY
|
— |
-583,279,000
JPY
|
— | — |
-349,249,000
JPY
|
— |
| Cash and cash equivalents |
999,070,000
JPY
|
— | — | — |
984,859,000
JPY
|
— | — |
1,010,463,000
JPY
|