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 | — |
29,550,968,000
JPY
|
— |
58,347,501,000
JPY
|
— | — |
28,506,628,000
JPY
|
— |
| Ordinary profit (loss) | — |
270,879,000
JPY
|
— |
1,148,335,000
JPY
|
— | — |
678,718,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
292,304,000
JPY
|
— |
781,185,000
JPY
|
— | — |
361,352,000
JPY
|
— |
| Comprehensive income | — |
277,407,000
JPY
|
— |
866,818,000
JPY
|
— | — |
361,154,000
JPY
|
— |
| Net assets |
12,014,368,000
JPY
|
— | — | — |
11,931,019,000
JPY
|
— | — |
11,421,366,000
JPY
|
| Total assets |
25,401,425,000
JPY
|
— | — | — |
25,600,554,000
JPY
|
— | — |
24,763,901,000
JPY
|
| Basic earnings (loss) per share | — |
21.53
|
5.65
|
57.83
|
— |
15.04
|
26.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
596,651,000
JPY
|
— |
1,721,920,000
JPY
|
— | — |
915,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-425,995,000
JPY
|
— |
-975,787,000
JPY
|
— | — |
-570,138,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-220,848,000
JPY
|
— |
-328,607,000
JPY
|
— | — |
798,000
JPY
|
— |
| Cash and cash equivalents |
6,633,862,000
JPY
|
— | — | — |
6,687,848,000
JPY
|
— | — |
6,524,818,000
JPY
|