Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,943,000,000
JPY
|
— | — |
11,049,000,000
JPY
|
— | — |
6,479,000,000
JPY
|
| Ordinary profit (loss) | — |
498,000,000
JPY
|
— | — |
2,089,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
| Net assets |
6,034,000,000
JPY
|
— | — |
5,718,000,000
JPY
|
— |
5,285,000,000
JPY
|
— | — |
| Total assets |
7,024,000,000
JPY
|
— | — |
7,140,000,000
JPY
|
— |
7,164,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.30
|
15.76
|
— |
95.01
|
— |
28.69
|
66.50
|
| Diluted earnings per share | — |
19.94
|
— | — |
88.50
|
— | — |
61.49
|
| Equity-to-asset ratio |
0.859
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.738
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-620,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — |
-512,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— | — |
-281,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
| Cash and cash equivalents |
4,200,000,000
JPY
|
— | — |
4,833,000,000
JPY
|
— |
3,938,000,000
JPY
|
— | — |