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 |
15,535,000,000
JPY
|
— | — |
29,272,000,000
JPY
|
— | — |
14,933,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,590,000,000
JPY
|
— | — |
3,060,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
— |
| Net assets | — |
40,227,000,000
JPY
|
— | — |
39,544,000,000
JPY
|
41,686,000,000
JPY
|
— | — |
| Total assets | — |
50,880,000,000
JPY
|
— | — |
51,388,000,000
JPY
|
54,083,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
69.00
|
— |
36.52
|
30.82
|
— | — |
49.98
|
23.89
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,736,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,356,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,177,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,145,000,000
JPY
|
— | — |
5,147,000,000
JPY
|
6,560,000,000
JPY
|
— | — |