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 |
2020-12-01 to 2021-02-28 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,705,627,000
JPY
|
— |
5,639,525,000
JPY
|
— | — | — |
3,774,269,000
JPY
|
| Ordinary profit (loss) | — |
562,340,000
JPY
|
— |
170,725,000
JPY
|
— | — | — |
432,173,000
JPY
|
| Profit (loss) | — |
386,430,000
JPY
|
— |
196,978,000
JPY
|
— | — | — |
373,636,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
350,087,000
JPY
|
— |
350,087,000
JPY
|
350,087,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,320,000
xbrli:shares
|
— |
2,320,000
xbrli:shares
|
2,320,000
xbrli:shares
|
— | — |
| Net assets | — | — |
4,041,271,000
JPY
|
— |
3,790,926,000
JPY
|
3,955,055,000
JPY
|
— | — |
| Total assets | — | — |
4,840,572,000
JPY
|
— |
5,123,473,000
JPY
|
4,822,972,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
45.00
|
— | — | — |
|
| Basic earnings (loss) per share |
33.93
|
166.58
|
— |
84.91
|
— | — |
82.65
|
161.07
|
| Diluted earnings per share | — |
166.49
|
— |
84.86
|
— | — | — |
160.97
|
| Equity-to-asset ratio | — | — |
0.835
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.820
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
724,428,000
JPY
|
— |
466,587,000
JPY
|
— | — | — |
746,321,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-136,009,000
JPY
|
— |
-291,416,000
JPY
|
— | — | — |
-102,378,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,276,000
JPY
|
— |
-106,352,000
JPY
|
— | — | — |
-104,528,000
JPY
|
| Cash and cash equivalents | — | — |
2,256,480,000
JPY
|
— |
1,773,741,000
JPY
|
2,238,808,000
JPY
|
— | — |