Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,240,403,000
JPY
|
— | — |
3,464,236,000
JPY
|
— | — |
1,629,907,000
JPY
|
| Ordinary profit (loss) | — |
129,335,000
JPY
|
— | — |
28,227,000
JPY
|
— | — |
-334,118,000
JPY
|
| Profit (loss) | — |
105,814,000
JPY
|
— | — |
-236,130,000
JPY
|
— | — |
-349,878,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
573,229,000
JPY
|
— | — |
573,229,000
JPY
|
— |
571,159,000
JPY
|
— | — |
| Total number of issued shares |
2,592,412
xbrli:shares
|
— | — |
2,592,412
xbrli:shares
|
— |
2,557,912
xbrli:shares
|
— | — |
| Net assets |
735,571,000
JPY
|
— | — |
629,757,000
JPY
|
— |
511,869,000
JPY
|
— | — |
| Total assets |
1,708,644,000
JPY
|
— | — |
2,061,805,000
JPY
|
— |
2,172,001,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
41.60
|
35.09
|
— |
-98.45
|
— |
-46.69
|
-154.08
|
| Diluted earnings per share | — |
41.55
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
205,843,000
JPY
|
— | — |
-331,237,000
JPY
|
— | — |
-664,644,000
JPY
|
| Net cash provided by (used in) investing activities | — |
75,212,000
JPY
|
— | — |
-255,159,000
JPY
|
— | — |
-365,654,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-249,138,000
JPY
|
— | — |
152,308,000
JPY
|
— | — |
397,306,000
JPY
|
| Cash and cash equivalents |
801,329,000
JPY
|
— | — |
769,411,000
JPY
|
— |
570,507,000
JPY
|
— | — |