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 | — |
16,533,456,000
JPY
|
— |
20,791,480,000
JPY
|
— | — |
12,116,181,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,973,952,000
JPY
|
— |
-3,092,618,000
JPY
|
— | — |
-2,429,498,000
JPY
|
— |
| Net assets | — | — |
18,276,407,000
JPY
|
— |
18,178,360,000
JPY
|
20,833,806,000
JPY
|
— | — |
| Total assets | — | — |
43,861,978,000
JPY
|
— |
41,973,662,000
JPY
|
42,834,398,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.74
|
23.10
|
— |
-50.84
|
— | — |
-20.62
|
-13.68
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.417
xbrli:pure
|
— |
0.433
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,341,346,000
JPY
|
— |
-1,942,598,000
JPY
|
— | — |
-1,042,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,901,987,000
JPY
|
— |
-4,474,875,000
JPY
|
— | — |
-1,456,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,364,817,000
JPY
|
— |
2,285,268,000
JPY
|
— | — |
49,955,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,247,238,000
JPY
|
— |
5,171,157,000
JPY
|
6,850,604,000
JPY
|
— | — |