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 | — |
28,238,000,000
JPY
|
— |
62,133,000,000
JPY
|
— | — |
30,602,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,341,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — |
953,000,000
JPY
|
— |
| Net assets | — | — |
15,639,000,000
JPY
|
— |
15,119,000,000
JPY
|
14,344,000,000
JPY
|
— | — |
| Total assets | — | — |
39,687,000,000
JPY
|
— |
40,048,000,000
JPY
|
40,373,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.91
|
65.48
|
— |
114.66
|
— | — |
46.95
|
22.47
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.394
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,141,000,000
JPY
|
— |
6,894,000,000
JPY
|
— | — |
4,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,068,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,566,000,000
JPY
|
— |
13,753,000,000
JPY
|
13,237,000,000
JPY
|
— | — |