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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
1,351,732,000
JPY
|
— |
2,252,808,000
JPY
|
| Ordinary profit (loss) | — | — |
277,399,000
JPY
|
— |
320,908,000
JPY
|
| Net assets |
862,760,000
JPY
|
— | — |
409,626,000
JPY
|
— |
| Total assets |
2,031,964,000
JPY
|
— | — |
1,509,718,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.70
|
49.83
|
— |
54.42
|
| Diluted earnings per share | — | — |
46.44
|
— |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
346,205,000
JPY
|
— |
494,480,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-780,000
JPY
|
— |
12,828,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
190,931,000
JPY
|
— |
30,583,000
JPY
|
| Cash and cash equivalents |
1,491,899,000
JPY
|
— | — |
955,541,000
JPY
|
— |