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 |
19,915,000,000
JPY
|
— | — |
43,734,000,000
JPY
|
— | — |
14,801,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,568,000,000
JPY
|
— | — |
7,972,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— |
| Net assets | — |
31,104,000,000
JPY
|
— | — |
31,403,000,000
JPY
|
26,406,000,000
JPY
|
— | — |
| Total assets | — |
123,602,000,000
JPY
|
— | — |
123,802,000,000
JPY
|
105,304,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.84
|
— |
25.67
|
147.97
|
— | — |
25.88
|
21.53
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.252
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-132,000,000
JPY
|
— | — |
7,345,000,000
JPY
|
— | — |
7,092,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,534,000,000
JPY
|
— | — |
-5,384,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,673,000,000
JPY
|
— | — |
16,555,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,973,000,000
JPY
|
— | — |
46,263,000,000
JPY
|
37,318,000,000
JPY
|
— | — |