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 | — |
4,479,437,000
JPY
|
— |
8,724,802,000
JPY
|
— | — |
4,760,818,000
JPY
|
— |
| Ordinary profit (loss) | — |
246,572,000
JPY
|
— |
379,288,000
JPY
|
— | — |
251,651,000
JPY
|
— |
| Net assets | — | — |
1,176,484,000
JPY
|
— |
1,011,892,000
JPY
|
1,045,813,000
JPY
|
— | — |
| Total assets | — | — |
6,877,531,000
JPY
|
— |
7,103,969,000
JPY
|
7,939,270,000
JPY
|
— | — |
| Basic earnings (loss) per share |
129.75
|
136.42
|
— |
109.79
|
— | — |
157.81
|
144.29
|
| Diluted earnings per share | — |
129.38
|
— |
104.49
|
— | — |
151.17
|
— |
| Equity-to-asset ratio | — | — |
0.164
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
398,576,000
JPY
|
— |
1,337,337,000
JPY
|
— | — |
931,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,764,000
JPY
|
— |
-7,218,000
JPY
|
— | — |
-11,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-349,249,000
JPY
|
— |
-1,235,044,000
JPY
|
— | — |
-654,787,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,010,463,000
JPY
|
— |
1,040,009,000
JPY
|
1,214,411,000
JPY
|
— | — |