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 | — |
41,506,072,000
JPY
|
— |
89,102,685,000
JPY
|
— | — |
40,297,117,000
JPY
|
— |
| Ordinary profit (loss) | — |
-74,018,000
JPY
|
— |
936,497,000
JPY
|
— | — |
639,653,000
JPY
|
— |
| Net assets |
8,958,421,000
JPY
|
— | — | — |
9,218,635,000
JPY
|
— | — |
9,057,016,000
JPY
|
| Total assets |
24,994,115,000
JPY
|
— | — | — |
25,725,203,000
JPY
|
— | — |
24,367,435,000
JPY
|
| Basic earnings (loss) per share | — |
-2.38
|
-0.88
|
38.49
|
— |
12.45
|
24.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,189,168,000
JPY
|
— |
-2,068,083,000
JPY
|
— | — |
-482,668,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,676,000
JPY
|
— |
-343,581,000
JPY
|
— | — |
-211,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-517,686,000
JPY
|
— |
1,666,696,000
JPY
|
— | — |
544,646,000
JPY
|
— |
| Cash and cash equivalents |
1,343,181,000
JPY
|
— | — | — |
770,354,000
JPY
|
— | — |
1,275,751,000
JPY
|