Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,644,112,000
JPY
|
— |
8,648,684,000
JPY
|
— |
4,304,736,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
323,611,000
JPY
|
— |
572,562,000
JPY
|
— |
231,836,000
JPY
|
— |
| Net assets |
3,466,358,000
JPY
|
— | — |
3,380,398,000
JPY
|
— | — | — |
3,167,009,000
JPY
|
| Total assets |
7,419,989,000
JPY
|
— | — |
7,455,260,000
JPY
|
— | — | — |
6,992,548,000
JPY
|
| Basic earnings (loss) per share | — |
13.42
|
41.01
|
— |
81.25
|
13.50
|
34.78
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
360,866,000
JPY
|
— |
588,835,000
JPY
|
— |
167,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-278,596,000
JPY
|
— |
-909,914,000
JPY
|
— |
-64,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-248,368,000
JPY
|
— |
304,761,000
JPY
|
— |
95,725,000
JPY
|
— |
| Cash and cash equivalents |
836,550,000
JPY
|
— | — |
1,002,649,000
JPY
|
— | — | — |
1,217,465,000
JPY
|