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 | — |
2,906,339,000
JPY
|
— |
6,256,401,000
JPY
|
— | — |
3,243,657,000
JPY
|
— |
| Ordinary profit (loss) | — |
127,780,000
JPY
|
— |
295,735,000
JPY
|
— | — |
134,681,000
JPY
|
— |
| Net assets | — | — |
2,798,329,000
JPY
|
— |
2,797,100,000
JPY
|
2,686,629,000
JPY
|
— | — |
| Total assets | — | — |
8,379,569,000
JPY
|
— |
8,535,059,000
JPY
|
8,862,197,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.50
|
40.13
|
— |
82.24
|
— | — |
38.19
|
23.09
|
| Diluted earnings per share | — |
|
— |
82.21
|
— | — |
38.16
|
— |
| Equity-to-asset ratio | — | — |
0.334
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
168,674,000
JPY
|
— |
576,206,000
JPY
|
— | — |
127,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,892,000
JPY
|
— |
-429,815,000
JPY
|
— | — |
-196,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-253,584,000
JPY
|
— |
-336,604,000
JPY
|
— | — |
57,972,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,280,406,000
JPY
|
— |
1,540,342,000
JPY
|
1,719,984,000
JPY
|
— | — |