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 |
2,778,177,000
JPY
|
— | — |
4,679,023,000
JPY
|
— | — |
2,195,221,000
JPY
|
— |
| Ordinary profit (loss) |
156,565,000
JPY
|
— | — |
-168,277,000
JPY
|
— | — |
-192,463,000
JPY
|
— |
| Net assets | — |
3,714,490,000
JPY
|
— | — |
3,125,963,000
JPY
|
2,577,445,000
JPY
|
— | — |
| Total assets | — |
5,917,091,000
JPY
|
— | — |
5,232,914,000
JPY
|
4,416,948,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.84
|
— |
2.31
|
-3.20
|
— | — |
-4.54
|
3.52
|
| Diluted earnings per share |
5.72
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.355
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
408,629,000
JPY
|
— | — |
114,229,000
JPY
|
— | — |
-58,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,343,000
JPY
|
— | — |
-932,664,000
JPY
|
— | — |
-228,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
422,087,000
JPY
|
— | — |
761,221,000
JPY
|
— | — |
297,232,000
JPY
|
— |
| Cash and cash equivalents | — |
3,523,105,000
JPY
|
— | — |
2,993,732,000
JPY
|
3,061,603,000
JPY
|
— | — |