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 | — |
7,931,902,000
JPY
|
— |
17,745,488,000
JPY
|
— | — |
7,817,358,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,890,432,000
JPY
|
— |
5,139,967,000
JPY
|
— | — |
2,084,241,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,295,736,000
JPY
|
— |
3,778,265,000
JPY
|
— | — |
1,433,939,000
JPY
|
— |
| Comprehensive income | — |
1,272,956,000
JPY
|
— |
3,450,724,000
JPY
|
— | — |
1,315,014,000
JPY
|
— |
| Net assets |
41,610,363,000
JPY
|
— | — | — |
42,255,260,000
JPY
|
— | — |
41,351,000,000
JPY
|
| Total assets |
45,785,070,000
JPY
|
— | — | — |
47,347,978,000
JPY
|
— | — |
45,529,446,000
JPY
|
| Basic earnings (loss) per share | — |
40.16
|
26.34
|
115.77
|
— |
23.88
|
43.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.909
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-877,810,000
JPY
|
— |
3,442,608,000
JPY
|
— | — |
-56,008,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,965,427,000
JPY
|
— |
-471,431,000
JPY
|
— | — |
2,462,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,935,059,000
JPY
|
— |
-3,202,701,000
JPY
|
— | — |
-1,970,929,000
JPY
|
— |
| Cash and cash equivalents |
4,610,347,000
JPY
|
— | — | — |
5,460,650,000
JPY
|
— | — |
6,118,243,000
JPY
|