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 |
4,447,987,000
JPY
|
— | — |
8,660,063,000
JPY
|
— | — |
4,373,320,000
JPY
|
— |
| Ordinary profit (loss) |
51,885,000
JPY
|
— | — |
159,940,000
JPY
|
— | — |
74,296,000
JPY
|
— |
| Net assets | — |
1,412,505,000
JPY
|
— | — |
1,408,537,000
JPY
|
1,359,249,000
JPY
|
— | — |
| Total assets | — |
7,117,583,000
JPY
|
— | — |
6,718,300,000
JPY
|
7,031,098,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.44
|
— |
162.80
|
49.01
|
— | — |
41.31
|
97.39
|
| Diluted earnings per share |
28.12
|
— | — |
46.66
|
— | — |
39.31
|
— |
| Equity-to-asset ratio | — |
0.193
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-37,206,000
JPY
|
— | — |
245,963,000
JPY
|
— | — |
-71,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,807,000
JPY
|
— | — |
-264,777,000
JPY
|
— | — |
-117,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
178,013,000
JPY
|
— | — |
-18,241,000
JPY
|
— | — |
202,495,000
JPY
|
— |
| Cash and cash equivalents | — |
1,011,168,000
JPY
|
— | — |
966,459,000
JPY
|
999,070,000
JPY
|
— | — |