Key Financial Data Of Reporting Company
| Concept |
2022-08-21 to 2023-02-20 |
2022-11-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-02-20 |
2021-08-21 to 2022-02-20 |
2021-11-21 to 2022-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
3,378,911,000
JPY
|
— | — | — |
7,673,315,000
JPY
|
— |
3,564,047,000
JPY
|
— |
| Ordinary profit (loss) |
-32,129,000
JPY
|
— | — | — |
330,899,000
JPY
|
— |
-55,229,000
JPY
|
— |
| Profit (loss) |
-26,615,000
JPY
|
— | — | — |
234,384,000
JPY
|
— |
-37,795,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
460,000,000
JPY
|
460,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
6,000,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— |
6,000,000
xbrli:shares
|
— | — |
| Net assets | — | — |
5,211,060,000
JPY
|
5,269,812,000
JPY
|
— |
5,012,016,000
JPY
|
— | — |
| Total assets | — | — |
7,267,191,000
JPY
|
7,275,367,000
JPY
|
— |
7,313,558,000
JPY
|
— | — |
| Dividend paid per share |
6.00
|
— | — | — |
12.0
|
— |
6.00
|
— |
| Basic earnings (loss) per share |
-4.62
|
-6.52
|
— | — |
40.49
|
— |
-6.56
|
13.49
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.717
xbrli:pure
|
0.724
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
237,830,000
JPY
|
— | — | — |
388,098,000
JPY
|
— |
-408,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-371,028,000
JPY
|
— | — | — |
-639,743,000
JPY
|
— |
-227,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,316,000
JPY
|
— | — | — |
-275,094,000
JPY
|
— |
-135,015,000
JPY
|
— |
| Cash and cash equivalents | — | — |
722,525,000
JPY
|
775,406,000
JPY
|
— |
531,677,000
JPY
|
— | — |