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 |
2,641,882,000
JPY
|
— | — |
5,204,675,000
JPY
|
— | — |
2,817,056,000
JPY
|
— |
| Ordinary profit (loss) |
58,181,000
JPY
|
— | — |
132,340,000
JPY
|
— | — |
38,652,000
JPY
|
— |
| Net assets | — |
622,728,000
JPY
|
— | — |
576,338,000
JPY
|
495,728,000
JPY
|
— | — |
| Total assets | — |
12,087,025,000
JPY
|
— | — |
12,153,094,000
JPY
|
12,325,742,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.80
|
— |
9.80
|
1.97
|
— | — |
-17.14
|
-2.31
|
| Diluted earnings per share |
7.54
|
— | — |
1.51
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.0515
xbrli:pure
|
— | — |
0.0470
xbrli:pure
|
0.0402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
186,326,000
JPY
|
— | — |
367,108,000
JPY
|
— | — |
277,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,352,000
JPY
|
— | — |
-135,260,000
JPY
|
— | — |
-47,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,954,000
JPY
|
— | — |
-3,873,000
JPY
|
— | — |
-1,940,000
JPY
|
— |
| Cash and cash equivalents | — |
1,756,819,000
JPY
|
— | — |
1,784,800,000
JPY
|
1,785,504,000
JPY
|
— | — |