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 | — |
7,817,358,000
JPY
|
— |
17,563,397,000
JPY
|
— | — |
8,069,520,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,084,241,000
JPY
|
— |
5,306,315,000
JPY
|
— | — |
2,322,681,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,433,939,000
JPY
|
— |
3,647,873,000
JPY
|
— | — |
1,595,921,000
JPY
|
— |
| Comprehensive income | — |
1,315,014,000
JPY
|
— |
3,863,144,000
JPY
|
— | — |
1,707,499,000
JPY
|
— |
| Net assets | — | — |
41,351,000,000
JPY
|
— |
42,029,790,000
JPY
|
39,874,275,000
JPY
|
— | — |
| Total assets | — | — |
45,529,446,000
JPY
|
— |
46,428,904,000
JPY
|
43,960,389,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.88
|
43.63
|
— |
111.00
|
— | — |
48.57
|
26.45
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.908
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.907
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-56,008,000
JPY
|
— |
4,448,944,000
JPY
|
— | — |
480,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,462,244,000
JPY
|
— |
-3,255,857,000
JPY
|
— | — |
356,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,970,929,000
JPY
|
— |
-1,971,312,000
JPY
|
— | — |
-1,971,040,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,118,243,000
JPY
|
— |
5,679,086,000
JPY
|
5,320,297,000
JPY
|
— | — |