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 |
2020-09-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
5,672,057,000
JPY
|
— |
10,409,489,000
JPY
|
— | — |
4,881,897,000
JPY
|
— |
| Ordinary profit (loss) | — |
393,340,000
JPY
|
— |
772,157,000
JPY
|
— | — |
356,260,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
258,805,000
JPY
|
— |
552,558,000
JPY
|
— | — |
237,237,000
JPY
|
— |
| Comprehensive income | — |
366,704,000
JPY
|
— |
816,937,000
JPY
|
— | — |
308,206,000
JPY
|
— |
| Net assets | — | — |
4,907,888,000
JPY
|
— |
4,621,894,000
JPY
|
4,145,556,000
JPY
|
— | — |
| Total assets | — | — |
6,853,349,000
JPY
|
— |
6,435,733,000
JPY
|
5,893,593,000
JPY
|
— | — |
| Basic earnings (loss) per share |
38.34
|
80.18
|
— |
171.18
|
— | — |
73.50
|
32.62
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7161
xbrli:pure
|
— |
0.7182
xbrli:pure
|
0.7034
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,943,000
JPY
|
— |
692,144,000
JPY
|
— | — |
272,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-194,266,000
JPY
|
— |
-668,392,000
JPY
|
— | — |
-177,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,758,000
JPY
|
— |
-44,825,000
JPY
|
— | — |
-11,663,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,209,210,000
JPY
|
— |
1,345,429,000
JPY
|
1,375,345,000
JPY
|
— | — |