Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 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 | — | — |
4,439,302,000
JPY
|
— |
5,907,938,000
JPY
|
— |
3,705,627,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
917,446,000
JPY
|
— |
290,745,000
JPY
|
— |
562,340,000
JPY
|
— |
| Net assets |
4,395,633,000
JPY
|
— | — |
3,863,568,000
JPY
|
— | — | — |
4,041,271,000
JPY
|
| Total assets |
5,404,762,000
JPY
|
— | — |
5,315,235,000
JPY
|
— | — | — |
4,840,572,000
JPY
|
| Basic earnings (loss) per share | — |
67.95
|
273.30
|
— |
88.68
|
33.93
|
166.58
|
— |
| Diluted earnings per share | — | — |
273.17
|
— |
88.63
|
— |
166.49
|
— |
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,012,891,000
JPY
|
— |
201,608,000
JPY
|
— |
724,428,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-165,774,000
JPY
|
— |
-255,079,000
JPY
|
— |
-136,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-105,772,000
JPY
|
— |
-106,836,000
JPY
|
— |
-105,276,000
JPY
|
— |
| Cash and cash equivalents |
2,352,265,000
JPY
|
— | — |
1,618,518,000
JPY
|
— | — | — |
2,256,480,000
JPY
|