Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
29,810,000,000
JPY
|
— | — |
63,980,000,000
JPY
|
— | — |
33,461,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,261,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
543,000,000
JPY
|
— | — |
1,885,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
— |
| Comprehensive income |
704,000,000
JPY
|
— | — |
2,116,000,000
JPY
|
— | — |
1,621,000,000
JPY
|
— |
| Net assets | — |
19,466,000,000
JPY
|
— | — |
19,085,000,000
JPY
|
18,867,000,000
JPY
|
— | — |
| Total assets | — |
40,240,000,000
JPY
|
— | — |
42,554,000,000
JPY
|
33,547,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.45
|
— |
5.31
|
105.70
|
— | — |
85.89
|
33.30
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.452
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
169,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,000,000
JPY
|
— | — |
-5,263,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,066,000,000
JPY
|
— | — |
5,703,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,805,000,000
JPY
|
— | — |
16,121,000,000
JPY
|
10,903,000,000
JPY
|
— | — |