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 |
2020-12-01 to 2021-02-28 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
138,516,000,000
JPY
|
— |
297,535,000,000
JPY
|
— | — | — |
147,934,000,000
JPY
|
| Ordinary profit (loss) | — |
4,976,000,000
JPY
|
— |
9,244,000,000
JPY
|
— | — | — |
5,221,000,000
JPY
|
| Net assets | — | — |
59,558,000,000
JPY
|
— |
58,993,000,000
JPY
|
56,608,000,000
JPY
|
— | — |
| Total assets | — | — |
116,276,000,000
JPY
|
— |
112,525,000,000
JPY
|
114,414,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.00
|
44.11
|
— |
81.40
|
— | — |
27.52
|
45.27
|
| Diluted earnings per share | — |
44.03
|
— |
81.27
|
— | — | — |
45.22
|
| Equity-to-asset ratio | — | — |
0.511
xbrli:pure
|
— |
0.524
xbrli:pure
|
0.494
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,112,000,000
JPY
|
— |
1,918,000,000
JPY
|
— | — | — |
-4,711,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
11,000,000
JPY
|
— |
-1,466,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,601,000,000
JPY
|
— |
-12,540,000,000
JPY
|
— | — | — |
-9,393,000,000
JPY
|
| Cash and cash equivalents | — | — |
17,578,000,000
JPY
|
— |
18,055,000,000
JPY
|
15,601,000,000
JPY
|
— | — |