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 |
5,990,004,000
JPY
|
— | — |
11,064,467,000
JPY
|
— | — |
5,736,737,000
JPY
|
— |
| Ordinary profit (loss) |
-58,666,000
JPY
|
— | — |
33,424,000
JPY
|
— | — |
133,542,000
JPY
|
— |
| Net assets | — |
1,906,951,000
JPY
|
— | — |
2,079,361,000
JPY
|
2,184,361,000
JPY
|
— | — |
| Total assets | — |
17,603,898,000
JPY
|
— | — |
17,594,380,000
JPY
|
18,973,371,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.07
|
— |
-0.23
|
0.03
|
— | — |
3.90
|
1.22
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.108
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
411,768,000
JPY
|
— | — |
1,265,673,000
JPY
|
— | — |
460,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,170,215,000
JPY
|
— | — |
-153,616,000
JPY
|
— | — |
-214,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,062,788,000
JPY
|
— | — |
-2,697,824,000
JPY
|
— | — |
-6,851,000
JPY
|
— |
| Cash and cash equivalents | — |
1,102,276,000
JPY
|
— | — |
797,917,000
JPY
|
2,621,473,000
JPY
|
— | — |