Key Financial Data Of Reporting Company
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,618,686,000
JPY
|
— |
13,919,743,000
JPY
|
6,741,873,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
599,041,000
JPY
|
— |
875,805,000
JPY
|
384,562,000
JPY
|
— | — |
| Net assets |
3,185,618,000
JPY
|
— | — |
2,738,844,000
JPY
|
— | — |
2,481,119,000
JPY
|
— |
| Total assets |
7,418,318,000
JPY
|
— | — |
7,231,393,000
JPY
|
— | — |
6,852,251,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.16
|
85.22
|
— |
81.23
|
31.58
|
— |
19.52
|
| Diluted earnings per share | — | — |
82.35
|
— |
78.08
|
30.28
|
— | — |
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
604,070,000
JPY
|
— |
498,505,000
JPY
|
116,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
157,400,000
JPY
|
— |
-361,489,000
JPY
|
-188,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-384,037,000
JPY
|
— |
-382,564,000
JPY
|
106,467,000
JPY
|
— | — |
| Cash and cash equivalents |
1,912,723,000
JPY
|
— | — |
1,535,290,000
JPY
|
— | — |
1,814,701,000
JPY
|
— |