Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,794,318,000
JPY
|
— |
6,637,480,000
JPY
|
4,241,061,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
664,253,000
JPY
|
— |
470,907,000
JPY
|
246,244,000
JPY
|
— | — |
| Profit (loss) | — | — |
456,127,000
JPY
|
— |
313,551,000
JPY
|
165,526,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
1,408,600,000
JPY
|
— | — |
1,408,600,000
JPY
|
— | — | — |
1,408,600,000
JPY
|
| Total number of issued shares |
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
— | — | — |
2,200,000
xbrli:shares
|
| Net assets |
6,731,469,000
JPY
|
— | — |
6,344,205,000
JPY
|
— | — | — |
6,171,774,000
JPY
|
| Total assets |
9,871,947,000
JPY
|
— | — |
9,549,744,000
JPY
|
— | — | — |
8,939,585,000
JPY
|
| Dividend paid per share | — | — |
|
— |
55.00
|
|
— | — |
| Basic earnings (loss) per share | — |
102.25
|
224.66
|
— |
155.82
|
82.59
|
41.75
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— | — | — |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,308,577,000
JPY
|
— |
-23,433,000
JPY
|
-280,044,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-135,277,000
JPY
|
— |
-338,812,000
JPY
|
-64,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-323,189,000
JPY
|
— |
-195,050,000
JPY
|
-104,207,000
JPY
|
— | — |
| Cash and cash equivalents |
4,990,353,000
JPY
|
— | — |
4,140,243,000
JPY
|
— | — | — |
4,248,837,000
JPY
|