Key Financial Data Of Reporting Company
| Concept |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
34,571,000,000
JPY
|
— |
67,938,000,000
JPY
|
— | — |
26,409,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,453,000,000
JPY
|
— |
9,648,000,000
JPY
|
— | — |
3,020,000,000
JPY
|
— |
| Net assets | — | — |
24,973,000,000
JPY
|
— |
25,331,000,000
JPY
|
20,909,000,000
JPY
|
— | — |
| Total assets | — | — |
98,560,000,000
JPY
|
— |
97,278,000,000
JPY
|
80,418,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.74
|
41.50
|
— |
159.70
|
— | — |
48.96
|
23.03
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.253
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,603,000,000
JPY
|
— |
5,127,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
482,000,000
JPY
|
— |
-4,037,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,232,000,000
JPY
|
— |
3,315,000,000
JPY
|
— | — |
-5,154,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
31,441,000,000
JPY
|
— |
34,349,000,000
JPY
|
27,638,000,000
JPY
|
— | — |