Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,592,134,000
JPY
|
— |
7,823,353,000
JPY
|
— | — |
5,792,751,000
JPY
|
— |
| Ordinary profit (loss) | — |
21,762,000
JPY
|
— |
1,151,368,000
JPY
|
— | — |
1,051,531,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-75,860,000
JPY
|
— |
778,715,000
JPY
|
— | — |
725,703,000
JPY
|
— |
| Comprehensive income | — |
-61,118,000
JPY
|
— |
790,331,000
JPY
|
— | — |
724,994,000
JPY
|
— |
| Net assets | — | — |
6,589,224,000
JPY
|
— |
6,986,778,000
JPY
|
6,921,440,000
JPY
|
— | — |
| Total assets | — | — |
11,978,685,000
JPY
|
— |
10,004,735,000
JPY
|
9,887,946,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.83
|
-3.51
|
— |
35.54
|
— | — |
33.12
|
35.16
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.550
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
985,547,000
JPY
|
— |
1,629,663,000
JPY
|
— | — |
-260,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,423,000
JPY
|
— |
-232,538,000
JPY
|
— | — |
-47,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-353,780,000
JPY
|
— |
-126,281,000
JPY
|
— | — |
-126,001,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,971,234,000
JPY
|
— |
3,326,108,000
JPY
|
1,618,907,000
JPY
|
— | — |