Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,078,846,000
JPY
|
— |
2,198,912,000
JPY
|
— | — |
991,383,000
JPY
|
— |
| Ordinary profit (loss) | — |
137,943,000
JPY
|
— |
294,139,000
JPY
|
— | — |
106,760,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
82,057,000
JPY
|
— |
206,169,000
JPY
|
— | — |
74,318,000
JPY
|
— |
| Comprehensive income | — |
84,031,000
JPY
|
— |
208,574,000
JPY
|
— | — |
75,312,000
JPY
|
— |
| Net assets | — | — |
2,200,601,000
JPY
|
— |
2,123,302,000
JPY
|
1,982,725,000
JPY
|
— | — |
| Total assets | — | — |
2,720,606,000
JPY
|
— |
2,651,280,000
JPY
|
2,482,040,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.68
|
19.71
|
— |
50.19
|
— | — |
18.26
|
12.28
|
| Diluted earnings per share | — |
19.66
|
— |
49.51
|
— | — |
17.87
|
— |
| Equity-to-asset ratio | — | — |
0.7996
xbrli:pure
|
— |
0.7920
xbrli:pure
|
0.7899
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
50,063,000
JPY
|
— |
257,370,000
JPY
|
— | — |
22,567,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,025,000
JPY
|
— |
-219,793,000
JPY
|
— | — |
-6,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,569,000
JPY
|
— |
14,117,000
JPY
|
— | — |
7,396,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,631,017,000
JPY
|
— |
1,646,548,000
JPY
|
1,618,385,000
JPY
|
— | — |