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 | — |
1,276,976,000
JPY
|
— |
2,345,368,000
JPY
|
— | — |
1,078,846,000
JPY
|
— |
| Ordinary profit (loss) | — |
179,421,000
JPY
|
— |
265,244,000
JPY
|
— | — |
137,943,000
JPY
|
— |
| Net assets |
2,302,613,000
JPY
|
— | — | — |
2,295,944,000
JPY
|
— | — |
2,200,601,000
JPY
|
| Total assets |
2,867,369,000
JPY
|
— | — | — |
2,855,385,000
JPY
|
— | — |
2,720,606,000
JPY
|
| Basic earnings (loss) per share | — |
30.51
|
17.22
|
42.21
|
— |
7.68
|
19.71
|
— |
| Diluted earnings per share | — |
30.47
|
— |
42.11
|
— | — |
19.66
|
— |
| Equity-to-asset ratio |
0.7932
xbrli:pure
|
— | — | — |
0.7950
xbrli:pure
|
— | — |
0.7996
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
105,039,000
JPY
|
— |
206,784,000
JPY
|
— | — |
50,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-227,996,000
JPY
|
— |
-136,533,000
JPY
|
— | — |
-41,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,794,000
JPY
|
— |
-58,004,000
JPY
|
— | — |
-24,569,000
JPY
|
— |
| Cash and cash equivalents |
1,407,044,000
JPY
|
— | — | — |
1,658,795,000
JPY
|
— | — |
1,631,017,000
JPY
|