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 | — |
29,406,000,000
JPY
|
— |
58,914,000,000
JPY
|
— | — |
28,238,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,080,000,000
JPY
|
— |
2,366,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
831,000,000
JPY
|
— |
1,431,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Comprehensive income | — |
834,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Net assets |
16,845,000,000
JPY
|
— | — | — |
16,177,000,000
JPY
|
— | — |
15,639,000,000
JPY
|
| Total assets |
37,363,000,000
JPY
|
— | — | — |
38,260,000,000
JPY
|
— | — |
39,687,000,000
JPY
|
| Basic earnings (loss) per share | — |
67.74
|
43.35
|
116.76
|
— |
37.91
|
65.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.451
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,162,000,000
JPY
|
— |
838,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-956,000,000
JPY
|
— |
-1,188,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,608,000,000
JPY
|
— |
-3,726,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— |
| Cash and cash equivalents |
8,274,000,000
JPY
|
— | — | — |
9,676,000,000
JPY
|
— | — |
12,566,000,000
JPY
|