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 | — |
1,230,400,000
JPY
|
— |
2,217,113,000
JPY
|
— | — |
1,188,546,000
JPY
|
— |
| Ordinary profit (loss) | — |
-38,455,000
JPY
|
— |
34,311,000
JPY
|
— | — |
54,225,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-37,665,000
JPY
|
— |
27,770,000
JPY
|
— | — |
37,047,000
JPY
|
— |
| Comprehensive income | — |
-37,664,000
JPY
|
— |
27,693,000
JPY
|
— | — |
36,856,000
JPY
|
— |
| Net assets |
1,066,084,000
JPY
|
— | — | — |
1,103,001,000
JPY
|
— | — |
1,112,811,000
JPY
|
| Total assets |
2,386,499,000
JPY
|
— | — | — |
1,871,622,000
JPY
|
— | — |
1,865,598,000
JPY
|
| Basic earnings (loss) per share | — |
-7.29
|
-2.55
|
5.38
|
— |
8.85
|
7.17
|
— |
| Diluted earnings per share | — |
|
— |
5.28
|
— | — |
7.04
|
— |
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
92,356,000
JPY
|
— |
84,057,000
JPY
|
— | — |
38,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,110,000
JPY
|
— |
-213,422,000
JPY
|
— | — |
-56,822,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
299,673,000
JPY
|
— |
-64,928,000
JPY
|
— | — |
-127,866,000
JPY
|
— |
| Cash and cash equivalents |
826,037,000
JPY
|
— | — | — |
546,117,000
JPY
|
— | — |
594,146,000
JPY
|