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 | — |
4,585,994,000
JPY
|
— |
6,870,414,000
JPY
|
— | — |
2,978,315,000
JPY
|
— |
| Ordinary profit (loss) | — |
139,669,000
JPY
|
— |
200,148,000
JPY
|
— | — |
78,395,000
JPY
|
— |
| Net assets |
822,681,000
JPY
|
— | — | — |
736,916,000
JPY
|
— | — |
632,816,000
JPY
|
| Total assets |
2,719,516,000
JPY
|
— | — | — |
2,511,379,000
JPY
|
— | — |
2,328,465,000
JPY
|
| Basic earnings (loss) per share | — |
4.67
|
3.28
|
6.46
|
— |
1.53
|
1.86
|
— |
| Diluted earnings per share | — |
4.44
|
— |
5.90
|
— | — |
1.78
|
— |
| Equity-to-asset ratio |
0.300
xbrli:pure
|
— | — | — |
0.292
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,980,000
JPY
|
— |
215,586,000
JPY
|
— | — |
-34,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,383,000
JPY
|
— |
-259,077,000
JPY
|
— | — |
-219,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,464,000
JPY
|
— |
436,526,000
JPY
|
— | — |
564,702,000
JPY
|
— |
| Cash and cash equivalents |
926,773,000
JPY
|
— | — | — |
874,711,000
JPY
|
— | — |
792,718,000
JPY
|