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 | — |
22,359,102,000
JPY
|
— |
45,327,930,000
JPY
|
— | — |
17,690,369,000
JPY
|
— |
| Ordinary profit (loss) | — |
223,171,000
JPY
|
— |
1,937,869,000
JPY
|
— | — |
364,877,000
JPY
|
— |
| Net assets | — | — |
25,397,563,000
JPY
|
— |
25,585,186,000
JPY
|
24,741,871,000
JPY
|
— | — |
| Total assets | — | — |
58,413,788,000
JPY
|
— |
53,466,956,000
JPY
|
43,031,899,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.55
|
7.07
|
— |
95.09
|
— | — |
16.17
|
24.46
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
— |
0.479
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,922,314,000
JPY
|
— |
532,476,000
JPY
|
— | — |
-1,149,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,482,000
JPY
|
— |
-496,467,000
JPY
|
— | — |
-83,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,635,280,000
JPY
|
— |
-1,301,126,000
JPY
|
— | — |
-572,319,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,523,190,000
JPY
|
— |
12,832,707,000
JPY
|
12,292,621,000
JPY
|
— | — |