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 |
14,542,980,000
JPY
|
— | — |
25,579,009,000
JPY
|
— | — |
12,444,800,000
JPY
|
— |
| Ordinary profit (loss) |
1,060,201,000
JPY
|
— | — |
1,654,107,000
JPY
|
— | — |
708,241,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
641,596,000
JPY
|
— | — |
1,102,563,000
JPY
|
— | — |
414,054,000
JPY
|
— |
| Comprehensive income |
615,970,000
JPY
|
— | — |
1,144,223,000
JPY
|
— | — |
375,642,000
JPY
|
— |
| Net assets | — |
13,631,707,000
JPY
|
— | — |
13,157,452,000
JPY
|
12,644,959,000
JPY
|
— | — |
| Total assets | — |
44,311,395,000
JPY
|
— | — |
41,071,748,000
JPY
|
38,953,015,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.79
|
— |
22.99
|
78.51
|
— | — |
29.46
|
18.01
|
| Diluted earnings per share |
45.74
|
— | — |
78.46
|
— | — |
29.45
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-264,847,000
JPY
|
— | — |
865,280,000
JPY
|
— | — |
397,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,354,435,000
JPY
|
— | — |
-1,946,009,000
JPY
|
— | — |
-791,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
707,537,000
JPY
|
— | — |
1,881,171,000
JPY
|
— | — |
923,657,000
JPY
|
— |
| Cash and cash equivalents | — |
10,154,370,000
JPY
|
— | — |
11,062,021,000
JPY
|
10,785,778,000
JPY
|
— | — |