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 | — |
40,297,117,000
JPY
|
— |
62,058,249,000
JPY
|
— | — |
26,968,630,000
JPY
|
— |
| Ordinary profit (loss) | — |
639,653,000
JPY
|
— |
2,096,079,000
JPY
|
— | — |
661,453,000
JPY
|
— |
| Net assets | — | — |
9,057,016,000
JPY
|
— |
8,681,269,000
JPY
|
7,900,552,000
JPY
|
— | — |
| Total assets | — | — |
24,367,435,000
JPY
|
— |
23,640,539,000
JPY
|
20,012,394,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.45
|
24.63
|
— |
95.42
|
— | — |
30.96
|
19.15
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-482,668,000
JPY
|
— |
-3,902,776,000
JPY
|
— | — |
-688,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,763,000
JPY
|
— |
31,340,000
JPY
|
— | — |
-106,543,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
544,646,000
JPY
|
— |
3,829,042,000
JPY
|
— | — |
1,006,029,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,275,751,000
JPY
|
— |
1,401,290,000
JPY
|
1,647,568,000
JPY
|
— | — |