Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
3,811,401,000
JPY
|
— | — |
8,663,297,000
JPY
|
— | — |
4,503,533,000
JPY
|
— |
| Ordinary profit (loss) |
29,328,000
JPY
|
— | — |
279,907,000
JPY
|
— | — |
190,185,000
JPY
|
— |
| Net assets | — |
5,172,017,000
JPY
|
— | — |
5,145,798,000
JPY
|
5,095,777,000
JPY
|
— | — |
| Total assets | — |
6,391,660,000
JPY
|
— | — |
6,437,123,000
JPY
|
6,477,480,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.63
|
— |
3.57
|
7.35
|
— | — |
26.57
|
-24.61
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.8092
xbrli:pure
|
— | — |
0.7994
xbrli:pure
|
0.7867
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
51,599,000
JPY
|
— | — |
755,673,000
JPY
|
— | — |
478,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-324,680,000
JPY
|
— | — |
-548,927,000
JPY
|
— | — |
-199,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,587,000
JPY
|
— | — |
-87,763,000
JPY
|
— | — |
-56,345,000
JPY
|
— |
| Cash and cash equivalents | — |
1,123,639,000
JPY
|
— | — |
1,385,671,000
JPY
|
1,420,634,000
JPY
|
— | — |