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 | — |
2,638,146,000
JPY
|
— |
5,960,106,000
JPY
|
— | — |
1,838,070,000
JPY
|
— |
| Ordinary profit (loss) | — |
132,308,000
JPY
|
— |
284,691,000
JPY
|
— | — |
-83,583,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
66,315,000
JPY
|
— |
148,195,000
JPY
|
— | — |
-103,309,000
JPY
|
— |
| Comprehensive income | — |
81,324,000
JPY
|
— |
204,944,000
JPY
|
— | — |
-65,498,000
JPY
|
— |
| Net assets | — | — |
6,031,980,000
JPY
|
— |
6,046,226,000
JPY
|
5,871,393,000
JPY
|
— | — |
| Total assets | — | — |
6,961,489,000
JPY
|
— |
7,087,344,000
JPY
|
6,818,391,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.69
|
8.75
|
— |
19.55
|
— | — |
-13.63
|
-2.30
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.858
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
244,308,000
JPY
|
— |
-95,315,000
JPY
|
— | — |
-62,518,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
258,418,000
JPY
|
— |
154,880,000
JPY
|
— | — |
629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,562,000
JPY
|
— |
-189,740,000
JPY
|
— | — |
-94,620,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,339,687,000
JPY
|
— |
908,650,000
JPY
|
866,786,000
JPY
|
— | — |