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 | — |
1,818,068,000
JPY
|
— |
3,724,512,000
JPY
|
— | — |
1,857,168,000
JPY
|
— |
| Ordinary profit (loss) | — |
123,520,000
JPY
|
— |
395,424,000
JPY
|
— | — |
341,459,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
97,979,000
JPY
|
— |
72,538,000
JPY
|
— | — |
218,142,000
JPY
|
— |
| Comprehensive income | — |
97,470,000
JPY
|
— |
73,360,000
JPY
|
— | — |
217,922,000
JPY
|
— |
| Net assets |
3,316,684,000
JPY
|
— | — | — |
3,209,349,000
JPY
|
— | — |
3,332,384,000
JPY
|
| Total assets |
3,961,451,000
JPY
|
— | — | — |
4,169,942,000
JPY
|
— | — |
4,259,561,000
JPY
|
| Basic earnings (loss) per share | — |
11.70
|
13.28
|
8.92
|
— |
7.09
|
27.32
|
— |
| Diluted earnings per share | — |
11.46
|
— |
8.53
|
— | — |
25.89
|
— |
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — | — |
0.768
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-194,229,000
JPY
|
— |
410,646,000
JPY
|
— | — |
163,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,810,000
JPY
|
— |
-673,685,000
JPY
|
— | — |
-621,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,116,000
JPY
|
— |
389,549,000
JPY
|
— | — |
462,296,000
JPY
|
— |
| Cash and cash equivalents |
2,654,966,000
JPY
|
— | — | — |
2,910,461,000
JPY
|
— | — |
2,784,433,000
JPY
|