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 |
2020-12-01 to 2021-02-28 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
809,965,000
JPY
|
— |
1,500,645,000
JPY
|
— | — | — |
782,010,000
JPY
|
| Ordinary profit (loss) | — |
180,262,000
JPY
|
— |
356,954,000
JPY
|
— | — | — |
184,528,000
JPY
|
| Profit (loss) | — |
164,841,000
JPY
|
— |
475,504,000
JPY
|
— | — | — |
394,352,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
4,300,000
JPY
|
— |
4,300,000
JPY
|
564,300,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,901,000
xbrli:shares
|
— |
2,901,000
xbrli:shares
|
2,901,000
xbrli:shares
|
— | — |
| Net assets | — | — |
4,667,925,000
JPY
|
— |
4,583,641,000
JPY
|
4,529,444,000
JPY
|
— | — |
| Total assets | — | — |
6,290,718,000
JPY
|
— |
5,696,006,000
JPY
|
6,149,920,000
JPY
|
— | — |
| Dividend paid per share | — |
20.00
|
— |
50.00
|
— | — | — |
12.50
|
| Basic earnings (loss) per share |
20.37
|
76.72
|
— |
221.29
|
— | — |
143.22
|
183.52
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.742
xbrli:pure
|
— |
0.805
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
256,614,000
JPY
|
— |
280,479,000
JPY
|
— | — | — |
288,717,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-510,954,000
JPY
|
— |
623,865,000
JPY
|
— | — | — |
638,333,000
JPY
|
| Net cash provided by (used in) financing activities | — |
488,892,000
JPY
|
— |
-867,167,000
JPY
|
— | — | — |
-667,880,000
JPY
|
| Cash and cash equivalents | — | — |
396,070,000
JPY
|
— |
161,504,000
JPY
|
383,520,000
JPY
|
— | — |