Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
751,547,000
JPY
|
— |
1,525,146,000
JPY
|
— |
809,965,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
119,002,000
JPY
|
— |
245,224,000
JPY
|
— |
180,262,000
JPY
|
— |
| Profit (loss) | — | — |
76,305,000
JPY
|
— |
798,044,000
JPY
|
— |
164,841,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
4,300,000
JPY
|
— | — |
4,300,000
JPY
|
— | — | — |
4,300,000
JPY
|
| Total number of issued shares |
2,901,000
xbrli:shares
|
— | — |
2,901,000
xbrli:shares
|
— | — | — |
2,901,000
xbrli:shares
|
| Net assets |
5,269,976,000
JPY
|
— | — |
5,258,133,000
JPY
|
— | — | — |
4,667,925,000
JPY
|
| Total assets |
7,005,574,000
JPY
|
— | — |
6,825,898,000
JPY
|
— | — | — |
6,290,718,000
JPY
|
| Dividend paid per share | — | — |
20.00
|
— |
50.00
|
— |
20.00
|
— |
| Basic earnings (loss) per share | — |
11.67
|
35.51
|
— |
371.40
|
20.37
|
76.72
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.752
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
117,555,000
JPY
|
— |
414,243,000
JPY
|
— |
256,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-401,630,000
JPY
|
— |
-97,090,000
JPY
|
— |
-510,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
126,677,000
JPY
|
— |
140,617,000
JPY
|
— |
488,892,000
JPY
|
— |
| Cash and cash equivalents |
461,995,000
JPY
|
— | — |
619,333,000
JPY
|
— | — | — |
396,070,000
JPY
|