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 | — |
8,040,333,000
JPY
|
— |
13,027,005,000
JPY
|
— | — |
5,995,211,000
JPY
|
— |
| Ordinary profit (loss) | — |
-109,602,000
JPY
|
— |
452,137,000
JPY
|
— | — |
245,612,000
JPY
|
— |
| Net assets | — | — |
4,692,788,000
JPY
|
— |
4,882,302,000
JPY
|
4,761,889,000
JPY
|
— | — |
| Total assets | — | — |
8,533,609,000
JPY
|
— |
7,790,846,000
JPY
|
8,117,086,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.38
|
-14.69
|
— |
37.76
|
— | — |
21.57
|
2.76
|
| Diluted earnings per share | — |
|
— |
36.85
|
— | — |
21.03
|
— |
| Equity-to-asset ratio | — | — |
0.550
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,208,576,000
JPY
|
— |
-446,134,000
JPY
|
— | — |
396,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
157,857,000
JPY
|
— |
-36,787,000
JPY
|
— | — |
-18,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
519,286,000
JPY
|
— |
-368,250,000
JPY
|
— | — |
-70,209,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,134,203,000
JPY
|
— |
2,665,637,000
JPY
|
3,824,809,000
JPY
|
— | — |