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 |
3,506,515,000
JPY
|
— | — |
9,320,608,000
JPY
|
— | — |
4,241,637,000
JPY
|
— |
| Ordinary profit (loss) |
662,901,000
JPY
|
— | — |
963,305,000
JPY
|
— | — |
230,653,000
JPY
|
— |
| Net assets | — |
8,465,106,000
JPY
|
— | — |
8,074,396,000
JPY
|
7,233,783,000
JPY
|
— | — |
| Total assets | — |
14,177,065,000
JPY
|
— | — |
13,611,640,000
JPY
|
11,909,129,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.51
|
— |
21.08
|
46.16
|
— | — |
8.48
|
12.25
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-79,461,000
JPY
|
— | — |
1,841,853,000
JPY
|
— | — |
78,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,755,000
JPY
|
— | — |
-14,255,000
JPY
|
— | — |
-3,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,507,000
JPY
|
— | — |
-48,469,000
JPY
|
— | — |
-42,685,000
JPY
|
— |
| Cash and cash equivalents | — |
4,662,342,000
JPY
|
— | — |
4,880,191,000
JPY
|
3,106,765,000
JPY
|
— | — |