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 | — |
9,927,000,000
JPY
|
— |
19,039,000,000
JPY
|
— | — |
9,744,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,326,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
| Net assets | — | — |
11,045,000,000
JPY
|
— |
10,025,000,000
JPY
|
9,797,000,000
JPY
|
— | — |
| Total assets | — | — |
15,750,000,000
JPY
|
— |
14,649,000,000
JPY
|
15,288,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.86
|
48.94
|
— |
45.47
|
— | — |
26.57
|
14.16
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.701
xbrli:pure
|
— |
0.684
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
615,000,000
JPY
|
— |
742,000,000
JPY
|
— | — |
588,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
538,000,000
JPY
|
— |
1,697,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-259,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,471,000,000
JPY
|
— |
8,577,000,000
JPY
|
8,343,000,000
JPY
|
— | — |