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 | — |
392,360,000,000
JPY
|
— |
834,060,000,000
JPY
|
— | — |
421,211,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,665,000,000
JPY
|
— |
21,629,000,000
JPY
|
— | — |
12,121,000,000
JPY
|
— |
| Net assets | — | — |
171,216,000,000
JPY
|
— |
179,523,000,000
JPY
|
176,919,000,000
JPY
|
— | — |
| Total assets | — | — |
468,204,000,000
JPY
|
— |
454,466,000,000
JPY
|
466,309,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.31
|
27.16
|
— |
49.80
|
— | — |
32.34
|
20.33
|
| Diluted earnings per share | — |
27.13
|
— |
49.75
|
— | — |
32.32
|
— |
| Equity-to-asset ratio | — | — |
0.288
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,530,000,000
JPY
|
— |
7,763,000,000
JPY
|
— | — |
-15,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,037,000,000
JPY
|
— |
-12,356,000,000
JPY
|
— | — |
-7,931,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,131,000,000
JPY
|
— |
-4,387,000,000
JPY
|
— | — |
7,649,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
92,219,000,000
JPY
|
— |
108,857,000,000
JPY
|
102,446,000,000
JPY
|
— | — |