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 | — |
2,040,280,000
JPY
|
— | — |
6,868,463,000
JPY
|
— | — |
4,240,469,000
JPY
|
| Ordinary profit (loss) | — |
-134,296,000
JPY
|
— | — |
789,112,000
JPY
|
— | — |
913,481,000
JPY
|
| Profit (loss) | — |
-101,882,000
JPY
|
— | — |
706,580,000
JPY
|
— | — |
644,240,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
1,241,157,000
JPY
|
— | — |
1,241,157,000
JPY
|
— |
1,241,157,000
JPY
|
— | — |
| Total number of issued shares |
13,053,000
xbrli:shares
|
— | — |
13,053,000
xbrli:shares
|
— |
13,053,000
xbrli:shares
|
— | — |
| Net assets |
7,168,349,000
JPY
|
— | — |
7,473,761,000
JPY
|
— |
7,638,950,000
JPY
|
— | — |
| Total assets |
10,964,883,000
JPY
|
— | — |
11,612,024,000
JPY
|
— |
12,726,170,000
JPY
|
— | — |
| Dividend paid per share | — |
10.00
|
— | — |
36.00
|
— | — |
18.00
|
| Basic earnings (loss) per share | — |
-8.06
|
-4.96
|
— |
55.92
|
— |
14.01
|
51.00
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
411,567,000
JPY
|
— | — |
2,252,246,000
JPY
|
— | — |
923,819,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-308,911,000
JPY
|
— | — |
-1,489,501,000
JPY
|
— | — |
-1,212,771,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-540,207,000
JPY
|
— | — |
-286,701,000
JPY
|
— | — |
267,618,000
JPY
|
| Cash and cash equivalents |
3,061,164,000
JPY
|
— | — |
3,496,246,000
JPY
|
— |
2,989,259,000
JPY
|
— | — |