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 |
25,014,000,000
JPY
|
— | — |
45,495,000,000
JPY
|
— | — |
21,132,000,000
JPY
|
— |
| Ordinary profit (loss) |
729,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
852,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— |
| Comprehensive income |
689,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Net assets | — |
10,049,000,000
JPY
|
— | — |
9,485,000,000
JPY
|
8,772,000,000
JPY
|
— | — |
| Total assets | — |
31,205,000,000
JPY
|
— | — |
33,188,000,000
JPY
|
30,857,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.64
|
— |
28.84
|
-36.65
|
— | — |
-60.70
|
-19.26
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.322
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
959,000,000
JPY
|
— | — |
784,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
731,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,148,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,693,000,000
JPY
|
— | — |
8,129,000,000
JPY
|
6,363,000,000
JPY
|
— | — |