Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,814,282,000
JPY
|
— |
4,854,526,000
JPY
|
2,296,986,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
915,326,000
JPY
|
— |
1,833,592,000
JPY
|
895,856,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
576,891,000
JPY
|
— |
1,281,285,000
JPY
|
617,914,000
JPY
|
— | — |
| Comprehensive income | — | — |
576,885,000
JPY
|
— |
1,280,365,000
JPY
|
617,519,000
JPY
|
— | — |
| Net assets |
4,263,452,000
JPY
|
— | — |
3,740,240,000
JPY
|
— | — |
3,047,654,000
JPY
|
— |
| Total assets |
5,263,188,000
JPY
|
— | — |
4,831,057,000
JPY
|
— | — |
3,866,045,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.05
|
42.96
|
— |
96.96
|
47.36
|
— |
26.38
|
| Diluted earnings per share | — | — |
42.34
|
— |
93.90
|
45.31
|
— | — |
| Equity-to-asset ratio |
0.810
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
534,271,000
JPY
|
— |
1,408,885,000
JPY
|
499,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-96,427,000
JPY
|
— |
-554,691,000
JPY
|
-237,834,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-73,166,000
JPY
|
— |
-41,532,000
JPY
|
-69,545,000
JPY
|
— | — |
| Cash and cash equivalents |
3,708,933,000
JPY
|
— | — |
3,344,256,000
JPY
|
— | — |
2,723,816,000
JPY
|
— |