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 | — |
4,659,107,000
JPY
|
— | — |
6,637,480,000
JPY
|
— | — |
2,716,888,000
JPY
|
| Ordinary profit (loss) | — |
368,600,000
JPY
|
— | — |
470,907,000
JPY
|
— | — |
119,116,000
JPY
|
| Profit (loss) | — |
249,234,000
JPY
|
— | — |
313,551,000
JPY
|
— | — |
80,513,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
1,408,600,000
JPY
|
— | — |
1,408,600,000
JPY
|
— |
1,408,600,000
JPY
|
— | — |
| Total number of issued shares |
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
— |
2,200,000
xbrli:shares
|
— | — |
| Net assets |
6,494,294,000
JPY
|
— | — |
6,344,205,000
JPY
|
— |
6,029,054,000
JPY
|
— | — |
| Total assets |
10,158,251,000
JPY
|
— | — |
9,549,744,000
JPY
|
— |
8,480,170,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
55.00
|
— | — |
|
| Basic earnings (loss) per share | — |
122.55
|
76.61
|
— |
155.82
|
— |
38.23
|
40.53
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
561,185,000
JPY
|
— | — |
-23,433,000
JPY
|
— | — |
-363,434,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,162,000
JPY
|
— | — |
-338,812,000
JPY
|
— | — |
736,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-271,148,000
JPY
|
— | — |
-195,050,000
JPY
|
— | — |
-155,849,000
JPY
|
| Cash and cash equivalents |
4,423,117,000
JPY
|
— | — |
4,140,243,000
JPY
|
— |
4,178,992,000
JPY
|
— | — |