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 | — |
25,609,214,000
JPY
|
— |
37,995,366,000
JPY
|
— | — |
16,533,456,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,683,551,000
JPY
|
— |
5,331,577,000
JPY
|
— | — |
2,973,952,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,499,828,000
JPY
|
— |
3,643,212,000
JPY
|
— | — |
1,883,795,000
JPY
|
— |
| Comprehensive income | — |
2,481,350,000
JPY
|
— |
3,381,337,000
JPY
|
— | — |
1,831,588,000
JPY
|
— |
| Net assets |
21,324,337,000
JPY
|
— | — | — |
19,508,647,000
JPY
|
— | — |
18,276,407,000
JPY
|
| Total assets |
52,581,097,000
JPY
|
— | — | — |
47,273,196,000
JPY
|
— | — |
43,861,978,000
JPY
|
| Basic earnings (loss) per share | — |
30.66
|
26.65
|
44.68
|
— |
25.74
|
23.10
|
— |
| Diluted earnings per share | — |
28.15
|
— |
43.10
|
— | — |
|
— |
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,936,497,000
JPY
|
— |
11,607,238,000
JPY
|
— | — |
6,341,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,970,469,000
JPY
|
— |
-7,887,793,000
JPY
|
— | — |
-4,901,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,419,279,000
JPY
|
— |
-2,327,811,000
JPY
|
— | — |
-1,364,817,000
JPY
|
— |
| Cash and cash equivalents |
4,936,220,000
JPY
|
— | — | — |
6,379,401,000
JPY
|
— | — |
5,247,238,000
JPY
|