Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,048,497,000
JPY
|
— | — |
2,008,319,000
JPY
|
— | — |
958,025,000
JPY
|
| Ordinary profit (loss) | — |
61,042,000
JPY
|
— | — |
126,498,000
JPY
|
— | — |
59,849,000
JPY
|
| Profit (loss) | — |
36,141,000
JPY
|
— | — |
90,581,000
JPY
|
— | — |
38,087,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
246,017,000
JPY
|
— | — |
246,017,000
JPY
|
— |
99,495,000
JPY
|
— | — |
| Total number of issued shares |
1,632,850
xbrli:shares
|
— | — |
1,632,850
xbrli:shares
|
— |
1,411,650
xbrli:shares
|
— | — |
| Net assets |
688,894,000
JPY
|
— | — |
652,752,000
JPY
|
— |
307,212,000
JPY
|
— | — |
| Total assets |
1,067,327,000
JPY
|
— | — |
1,162,179,000
JPY
|
— |
879,869,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
22.13
|
10.39
|
— |
62.63
|
— |
11.96
|
26.98
|
| Diluted earnings per share | — |
21.28
|
— | — |
62.00
|
— | — |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,843,000
JPY
|
— | — |
148,344,000
JPY
|
— | — |
48,032,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,270,000
JPY
|
— | — |
-60,856,000
JPY
|
— | — |
-46,280,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-118,418,000
JPY
|
— | — |
153,747,000
JPY
|
— | — |
-44,924,000
JPY
|
| Cash and cash equivalents |
383,615,000
JPY
|
— | — |
485,459,000
JPY
|
— |
201,052,000
JPY
|
— | — |