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 |
38,434,985,000
JPY
|
— | — |
76,114,006,000
JPY
|
— | — |
41,514,497,000
JPY
|
— |
| Ordinary profit (loss) |
1,836,659,000
JPY
|
— | — |
5,144,745,000
JPY
|
— | — |
3,333,211,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,275,677,000
JPY
|
— | — |
3,585,096,000
JPY
|
— | — |
2,291,411,000
JPY
|
— |
| Comprehensive income |
1,591,552,000
JPY
|
— | — |
4,098,833,000
JPY
|
— | — |
1,994,464,000
JPY
|
— |
| Net assets | — |
40,198,846,000
JPY
|
— | — |
39,246,249,000
JPY
|
37,619,283,000
JPY
|
— | — |
| Total assets | — |
61,664,195,000
JPY
|
— | — |
58,924,463,000
JPY
|
57,654,781,000
JPY
|
— | — |
| Basic earnings (loss) per share |
95.33
|
— |
58.86
|
268.08
|
— | — |
171.39
|
58.52
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.6496
xbrli:pure
|
— | — |
0.6636
xbrli:pure
|
0.6501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
392,381,000
JPY
|
— | — |
1,219,135,000
JPY
|
— | — |
1,053,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,654,265,000
JPY
|
— | — |
-1,869,322,000
JPY
|
— | — |
-3,866,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-745,915,000
JPY
|
— | — |
-1,138,476,000
JPY
|
— | — |
-671,119,000
JPY
|
— |
| Cash and cash equivalents | — |
13,460,971,000
JPY
|
— | — |
17,269,620,000
JPY
|
15,149,940,000
JPY
|
— | — |