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 |
13,908,000,000
JPY
|
— | — |
24,488,000,000
JPY
|
— | — |
12,025,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,551,000,000
JPY
|
— | — |
7,995,000,000
JPY
|
— | — |
3,512,000,000
JPY
|
— |
| Net assets | — |
51,593,000,000
JPY
|
— | — |
49,827,000,000
JPY
|
46,179,000,000
JPY
|
— | — |
| Total assets | — |
56,177,000,000
JPY
|
— | — |
54,977,000,000
JPY
|
50,745,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.41
|
— |
16.43
|
60.46
|
— | — |
26.04
|
12.84
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.918
xbrli:pure
|
— | — |
0.906
xbrli:pure
|
0.910
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,625,000,000
JPY
|
— | — |
8,026,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,088,000,000
JPY
|
— | — |
-4,016,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,097,000,000
JPY
|
— | — |
-3,251,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,677,000,000
JPY
|
— | — |
23,798,000,000
JPY
|
21,358,000,000
JPY
|
— | — |