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 |
11,148,000,000
JPY
|
— | — |
20,871,000,000
JPY
|
— | — |
10,448,000,000
JPY
|
— |
| Ordinary profit (loss) |
899,000,000
JPY
|
— | — |
1,243,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net assets | — |
11,557,000,000
JPY
|
— | — |
11,203,000,000
JPY
|
11,125,000,000
JPY
|
— | — |
| Total assets | — |
16,372,000,000
JPY
|
— | — |
15,811,000,000
JPY
|
15,275,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.62
|
— |
21.03
|
32.17
|
— | — |
26.20
|
22.32
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
502,000,000
JPY
|
— | — |
608,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-305,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,406,000,000
JPY
|
— | — |
8,285,000,000
JPY
|
8,136,000,000
JPY
|
— | — |