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 | — |
3,133,000,000
JPY
|
— |
8,211,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
202,000,000
JPY
|
— |
336,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net assets | — | — |
4,416,000,000
JPY
|
— |
4,389,000,000
JPY
|
4,401,000,000
JPY
|
— | — |
| Total assets | — | — |
5,929,000,000
JPY
|
— |
5,907,000,000
JPY
|
6,046,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.58
|
25.64
|
— |
34.82
|
— | — |
15.44
|
20.57
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.711
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,568,000,000
JPY
|
— |
2,749,000,000
JPY
|
3,089,000,000
JPY
|
— | — |