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 | — |
33,629,057,000
JPY
|
— |
63,385,779,000
JPY
|
— | — |
26,113,758,000
JPY
|
— |
| Ordinary profit (loss) | — |
485,060,000
JPY
|
— |
1,791,321,000
JPY
|
— | — |
182,912,000
JPY
|
— |
| Net assets |
7,922,737,000
JPY
|
— | — | — |
7,853,967,000
JPY
|
— | — |
7,121,268,000
JPY
|
| Total assets |
27,103,909,000
JPY
|
— | — | — |
23,249,702,000
JPY
|
— | — |
20,934,211,000
JPY
|
| Basic earnings (loss) per share | — |
12.36
|
2.00
|
74.06
|
— |
-7.08
|
-3.63
|
— |
| Diluted earnings per share | — |
12.29
|
— |
73.61
|
— | — |
|
— |
| Equity-to-asset ratio |
0.2791
xbrli:pure
|
— | — | — |
0.3242
xbrli:pure
|
— | — |
0.3287
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
383,063,000
JPY
|
— |
-1,716,122,000
JPY
|
— | — |
-3,504,211,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,290,358,000
JPY
|
— |
-1,536,543,000
JPY
|
— | — |
-789,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,739,106,000
JPY
|
— |
2,691,750,000
JPY
|
— | — |
2,186,539,000
JPY
|
— |
| Cash and cash equivalents |
8,583,517,000
JPY
|
— | — | — |
7,806,382,000
JPY
|
— | — |
6,181,348,000
JPY
|