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 | — |
1,857,168,000
JPY
|
— |
2,741,275,000
JPY
|
— | — |
1,343,579,000
JPY
|
— |
| Ordinary profit (loss) | — |
341,459,000
JPY
|
— |
393,907,000
JPY
|
— | — |
230,953,000
JPY
|
— |
| Net assets | — | — |
3,332,384,000
JPY
|
— |
2,571,263,000
JPY
|
1,878,715,000
JPY
|
— | — |
| Total assets | — | — |
4,234,083,000
JPY
|
— |
3,439,635,000
JPY
|
2,698,500,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.09
|
27.32
|
— |
43.34
|
— | — |
25.69
|
12.27
|
| Diluted earnings per share | — |
25.89
|
— |
40.34
|
— | — |
23.78
|
— |
| Equity-to-asset ratio | — | — |
0.787
xbrli:pure
|
— |
0.747
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
163,670,000
JPY
|
— |
483,316,000
JPY
|
— | — |
184,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-621,388,000
JPY
|
— |
-64,850,000
JPY
|
— | — |
-54,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
462,296,000
JPY
|
— |
1,418,110,000
JPY
|
— | — |
941,586,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,784,433,000
JPY
|
— |
2,780,074,000
JPY
|
2,013,448,000
JPY
|
— | — |