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 |
11,175,907,000
JPY
|
— | — |
20,801,951,000
JPY
|
— | — |
10,764,932,000
JPY
|
— |
| Ordinary profit (loss) |
246,047,000
JPY
|
— | — |
588,368,000
JPY
|
— | — |
418,808,000
JPY
|
— |
| Net assets | — |
17,182,702,000
JPY
|
— | — |
16,798,930,000
JPY
|
16,268,129,000
JPY
|
— | — |
| Total assets | — |
24,623,118,000
JPY
|
— | — |
22,476,583,000
JPY
|
23,298,119,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.21
|
— |
-1.63
|
27.43
|
— | — |
16.79
|
0.86
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.698
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,362,806,000
JPY
|
— | — |
473,549,000
JPY
|
— | — |
1,238,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,293,000
JPY
|
— | — |
-174,172,000
JPY
|
— | — |
-65,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-329,135,000
JPY
|
— | — |
111,944,000
JPY
|
— | — |
94,239,000
JPY
|
— |
| Cash and cash equivalents | — |
7,980,188,000
JPY
|
— | — |
7,017,633,000
JPY
|
7,873,732,000
JPY
|
— | — |