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 | — |
69,211,000,000
JPY
|
— |
126,513,000,000
JPY
|
— | — |
62,869,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,663,000,000
JPY
|
— |
3,455,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net assets | — | — |
89,422,000,000
JPY
|
— |
83,569,000,000
JPY
|
79,935,000,000
JPY
|
— | — |
| Total assets | — | — |
148,035,000,000
JPY
|
— |
138,045,000,000
JPY
|
120,786,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.72
|
103.10
|
— |
36.31
|
— | — |
-11.65
|
-16.79
|
| Diluted earnings per share | — |
102.78
|
— |
36.28
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.599
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,174,000,000
JPY
|
— |
12,187,000,000
JPY
|
— | — |
4,976,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,000,000
JPY
|
— |
-11,048,000,000
JPY
|
— | — |
-4,954,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,296,000,000
JPY
|
— |
7,428,000,000
JPY
|
— | — |
-3,112,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
65,822,000,000
JPY
|
— |
52,730,000,000
JPY
|
39,917,000,000
JPY
|
— | — |