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 | — |
3,423,000,000
JPY
|
— |
6,274,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
391,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
242,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Comprehensive income | — |
248,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Net assets |
5,035,000,000
JPY
|
— | — | — |
4,917,000,000
JPY
|
— | — |
4,416,000,000
JPY
|
| Total assets |
6,694,000,000
JPY
|
— | — | — |
6,406,000,000
JPY
|
— | — |
5,929,000,000
JPY
|
| Basic earnings (loss) per share | — |
55.63
|
33.12
|
39.26
|
— |
23.58
|
25.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
345,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
98,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-181,000,000
JPY
|
— |
165,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Cash and cash equivalents |
3,737,000,000
JPY
|
— | — | — |
3,494,000,000
JPY
|
— | — |
2,568,000,000
JPY
|