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 | — |
129,385,000,000
JPY
|
— | — |
267,893,000,000
JPY
|
— | — |
136,945,000,000
JPY
|
| Ordinary profit (loss) | — |
2,335,000,000
JPY
|
— | — |
5,146,000,000
JPY
|
— | — |
2,669,000,000
JPY
|
| Profit (loss) | — |
1,633,000,000
JPY
|
— | — |
2,869,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
25,975,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
— |
25,975,000,000
JPY
|
— | — |
| Total number of issued shares |
77,912,716
xbrli:shares
|
— | — |
77,912,716
xbrli:shares
|
— |
77,912,716
xbrli:shares
|
— | — |
| Net assets |
64,372,000,000
JPY
|
— | — |
63,799,000,000
JPY
|
— |
62,505,000,000
JPY
|
— | — |
| Total assets |
107,454,000,000
JPY
|
— | — |
109,244,000,000
JPY
|
— |
108,702,000,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
14.00
|
— | — |
|
| Basic earnings (loss) per share | — |
21.14
|
18.73
|
— |
37.17
|
— |
16.37
|
20.76
|
| Diluted earnings per share | — |
21.06
|
— | — |
37.04
|
— | — |
20.69
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-714,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— | — |
-4,833,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-822,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
-460,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,384,000,000
JPY
|
— | — |
-4,995,000,000
JPY
|
— | — |
-3,340,000,000
JPY
|
| Cash and cash equivalents |
11,172,000,000
JPY
|
— | — |
14,093,000,000
JPY
|
— |
8,800,000,000
JPY
|
— | — |