Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,027,334,000
JPY
|
— | — |
11,521,559,000
JPY
|
— | — |
5,799,476,000
JPY
|
— |
| Ordinary profit (loss) |
698,772,000
JPY
|
— | — |
617,016,000
JPY
|
— | — |
565,751,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
634,183,000
JPY
|
— | — |
562,006,000
JPY
|
— | — |
529,280,000
JPY
|
— |
| Comprehensive income |
554,388,000
JPY
|
— | — |
588,395,000
JPY
|
— | — |
509,067,000
JPY
|
— |
| Net assets | — |
4,227,238,000
JPY
|
— | — |
3,695,726,000
JPY
|
3,634,190,000
JPY
|
— | — |
| Total assets | — |
13,773,993,000
JPY
|
— | — |
11,898,842,000
JPY
|
13,477,733,000
JPY
|
— | — |
| Basic earnings (loss) per share |
70.99
|
— |
-17.19
|
63.18
|
— | — |
59.59
|
-28.66
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.3069
xbrli:pure
|
— | — |
0.3106
xbrli:pure
|
0.2696
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
710,014,000
JPY
|
— | — |
761,017,000
JPY
|
— | — |
666,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,447,000
JPY
|
— | — |
-409,497,000
JPY
|
— | — |
-132,576,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,013,446,000
JPY
|
— | — |
-2,731,821,000
JPY
|
— | — |
-610,829,000
JPY
|
— |
| Cash and cash equivalents | — |
3,317,242,000
JPY
|
— | — |
2,077,524,000
JPY
|
4,367,326,000
JPY
|
— | — |