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 |
104,634,000,000
JPY
|
— | — |
183,244,000,000
JPY
|
— | — |
83,870,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,482,000,000
JPY
|
— | — |
7,949,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,554,000,000
JPY
|
— | — |
5,154,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Comprehensive income |
3,027,000,000
JPY
|
— | — |
5,491,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Net assets | — |
100,983,000,000
JPY
|
— | — |
99,031,000,000
JPY
|
91,788,000,000
JPY
|
— | — |
| Total assets | — |
157,753,000,000
JPY
|
— | — |
155,121,000,000
JPY
|
145,497,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.15
|
— |
-3.01
|
105.62
|
— | — |
12.20
|
-15.02
|
| Diluted earnings per share |
51.66
|
— | — |
102.23
|
— | — |
12.16
|
— |
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
11,173,000,000
JPY
|
— | — |
20,799,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,308,000,000
JPY
|
— | — |
-5,906,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,946,000,000
JPY
|
— | — |
-8,163,000,000
JPY
|
— | — |
-4,730,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,079,000,000
JPY
|
— | — |
67,855,000,000
JPY
|
58,173,000,000
JPY
|
— | — |