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 | — |
14,218,000,000
JPY
|
— |
27,618,000,000
JPY
|
— | — |
13,293,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,864,000,000
JPY
|
— |
4,161,000,000
JPY
|
— | — |
2,220,000,000
JPY
|
— |
| Net assets | — | — |
40,594,000,000
JPY
|
— |
39,544,000,000
JPY
|
39,110,000,000
JPY
|
— | — |
| Total assets | — | — |
51,954,000,000
JPY
|
— |
51,667,000,000
JPY
|
50,069,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.34
|
68.91
|
— |
112.22
|
— | — |
52.85
|
22.85
|
| Diluted earnings per share | — |
68.87
|
— |
111.89
|
— | — |
52.53
|
— |
| Equity-to-asset ratio | — | — |
0.773
xbrli:pure
|
— |
0.757
xbrli:pure
|
0.762
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,448,000,000
JPY
|
— |
7,768,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,371,000,000
JPY
|
— |
-5,337,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-962,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,806,000,000
JPY
|
— |
5,666,000,000
JPY
|
6,598,000,000
JPY
|
— | — |