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 | — |
3,214,729,000
JPY
|
— |
5,806,047,000
JPY
|
— | — |
2,906,339,000
JPY
|
— |
| Ordinary profit (loss) | — |
153,957,000
JPY
|
— |
293,060,000
JPY
|
— | — |
127,780,000
JPY
|
— |
| Net assets |
2,680,534,000
JPY
|
— | — | — |
2,675,914,000
JPY
|
— | — |
2,798,329,000
JPY
|
| Total assets |
8,673,344,000
JPY
|
— | — | — |
8,141,142,000
JPY
|
— | — |
8,379,569,000
JPY
|
| Basic earnings (loss) per share | — |
39.99
|
31.42
|
-10.06
|
— |
33.50
|
40.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.309
xbrli:pure
|
— | — | — |
0.329
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-13,970,000
JPY
|
— |
314,377,000
JPY
|
— | — |
168,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,481,000
JPY
|
— |
-260,251,000
JPY
|
— | — |
-174,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
338,935,000
JPY
|
— |
-426,624,000
JPY
|
— | — |
-253,584,000
JPY
|
— |
| Cash and cash equivalents |
1,401,534,000
JPY
|
— | — | — |
1,167,172,000
JPY
|
— | — |
1,280,406,000
JPY
|