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 | — |
10,385,236,000
JPY
|
— |
17,701,204,000
JPY
|
— | — |
8,040,333,000
JPY
|
— |
| Ordinary profit (loss) | — |
801,598,000
JPY
|
— |
439,289,000
JPY
|
— | — |
-109,602,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
498,862,000
JPY
|
— |
269,158,000
JPY
|
— | — |
-107,837,000
JPY
|
— |
| Comprehensive income | — |
501,333,000
JPY
|
— |
270,783,000
JPY
|
— | — |
-108,720,000
JPY
|
— |
| Net assets |
5,496,375,000
JPY
|
— | — | — |
5,075,903,000
JPY
|
— | — |
4,692,788,000
JPY
|
| Total assets |
11,928,746,000
JPY
|
— | — | — |
9,355,726,000
JPY
|
— | — |
8,533,609,000
JPY
|
| Basic earnings (loss) per share | — |
67.83
|
26.25
|
36.66
|
— |
-13.38
|
-14.69
|
— |
| Diluted earnings per share | — |
66.06
|
— |
35.85
|
— | — |
|
— |
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
80,508,000
JPY
|
— |
-2,536,719,000
JPY
|
— | — |
-1,208,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-538,162,000
JPY
|
— |
138,868,000
JPY
|
— | — |
157,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,517,266,000
JPY
|
— |
1,021,228,000
JPY
|
— | — |
519,286,000
JPY
|
— |
| Cash and cash equivalents |
2,348,627,000
JPY
|
— | — | — |
1,289,014,000
JPY
|
— | — |
2,134,203,000
JPY
|