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 |
1,487,572,000
JPY
|
— | — |
2,501,479,000
JPY
|
— | — |
1,276,976,000
JPY
|
— |
| Ordinary profit (loss) |
138,225,000
JPY
|
— | — |
224,905,000
JPY
|
— | — |
179,421,000
JPY
|
— |
| Net assets | — |
2,373,040,000
JPY
|
— | — |
2,311,783,000
JPY
|
2,302,613,000
JPY
|
— | — |
| Total assets | — |
3,060,907,000
JPY
|
— | — |
2,923,214,000
JPY
|
2,867,369,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.05
|
— |
13.19
|
32.46
|
— | — |
30.51
|
17.22
|
| Diluted earnings per share |
21.03
|
— | — |
32.42
|
— | — |
30.47
|
— |
| Equity-to-asset ratio | — |
0.7619
xbrli:pure
|
— | — |
0.7811
xbrli:pure
|
0.7932
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
38,942,000
JPY
|
— | — |
248,280,000
JPY
|
— | — |
105,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,185,000
JPY
|
— | — |
-459,603,000
JPY
|
— | — |
-227,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-175,599,000
JPY
|
— | — |
-128,860,000
JPY
|
— | — |
-128,794,000
JPY
|
— |
| Cash and cash equivalents | — |
1,120,768,000
JPY
|
— | — |
1,318,611,000
JPY
|
1,407,044,000
JPY
|
— | — |