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 | — |
2,978,315,000
JPY
|
— |
4,283,146,000
JPY
|
— | — |
1,913,313,000
JPY
|
— |
| Ordinary profit (loss) | — |
78,395,000
JPY
|
— |
131,809,000
JPY
|
— | — |
105,704,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
38,757,000
JPY
|
— |
75,809,000
JPY
|
— | — |
68,542,000
JPY
|
— |
| Comprehensive income | — |
38,757,000
JPY
|
— |
75,809,000
JPY
|
— | — |
68,542,000
JPY
|
— |
| Net assets | — | — |
632,816,000
JPY
|
— |
581,724,000
JPY
|
573,034,000
JPY
|
— | — |
| Total assets | — | — |
2,328,465,000
JPY
|
— |
1,324,556,000
JPY
|
1,225,787,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.06
|
3.73
|
— |
7.32
|
— | — |
6.62
|
4.26
|
| Diluted earnings per share | — |
3.56
|
— |
6.67
|
— | — |
6.31
|
— |
| Equity-to-asset ratio | — | — |
0.270
xbrli:pure
|
— |
0.437
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-34,309,000
JPY
|
— |
54,168,000
JPY
|
— | — |
6,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-219,350,000
JPY
|
— |
-80,626,000
JPY
|
— | — |
-27,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
564,702,000
JPY
|
— |
-77,169,000
JPY
|
— | — |
-38,264,000
JPY
|
— |
| Cash and cash equivalents | — | — |
792,718,000
JPY
|
— |
481,675,000
JPY
|
525,812,000
JPY
|
— | — |