Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
83,870,000,000
JPY
|
— |
144,275,000,000
JPY
|
— | — |
69,211,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,103,000,000
JPY
|
— |
10,774,000,000
JPY
|
— | — |
7,663,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
595,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — |
5,031,000,000
JPY
|
— |
| Comprehensive income | — |
-1,091,000,000
JPY
|
— |
11,520,000,000
JPY
|
— | — |
6,398,000,000
JPY
|
— |
| Net assets |
91,788,000,000
JPY
|
— | — | — |
94,523,000,000
JPY
|
— | — |
89,422,000,000
JPY
|
| Total assets |
145,497,000,000
JPY
|
— | — | — |
147,930,000,000
JPY
|
— | — |
148,035,000,000
JPY
|
| Basic earnings (loss) per share | — |
12.20
|
-15.02
|
115.91
|
— |
52.72
|
103.10
|
— |
| Diluted earnings per share | — |
12.16
|
— |
115.62
|
— | — |
102.78
|
— |
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,548,000,000
JPY
|
— |
21,841,000,000
JPY
|
— | — |
15,174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,946,000,000
JPY
|
— |
-2,456,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,730,000,000
JPY
|
— |
-16,466,000,000
JPY
|
— | — |
-3,296,000,000
JPY
|
— |
| Cash and cash equivalents |
58,173,000,000
JPY
|
— | — | — |
60,275,000,000
JPY
|
— | — |
65,822,000,000
JPY
|