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 |
7,776,570,000
JPY
|
— | — |
14,833,865,000
JPY
|
— | — |
7,437,023,000
JPY
|
— |
| Ordinary profit (loss) |
542,911,000
JPY
|
— | — |
1,192,376,000
JPY
|
— | — |
593,200,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
317,946,000
JPY
|
— | — |
743,782,000
JPY
|
— | — |
375,360,000
JPY
|
— |
| Comprehensive income |
329,218,000
JPY
|
— | — |
784,365,000
JPY
|
— | — |
390,589,000
JPY
|
— |
| Net assets | — |
8,727,839,000
JPY
|
— | — |
8,505,854,000
JPY
|
8,112,077,000
JPY
|
— | — |
| Total assets | — |
22,088,413,000
JPY
|
— | — |
20,898,381,000
JPY
|
20,954,421,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.51
|
— |
19.65
|
97.11
|
— | — |
49.01
|
25.69
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.3915
xbrli:pure
|
— | — |
0.4037
xbrli:pure
|
0.3844
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,729,800,000
JPY
|
— | — |
3,386,237,000
JPY
|
— | — |
1,606,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,243,863,000
JPY
|
— | — |
-3,630,411,000
JPY
|
— | — |
-2,321,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,063,566,000
JPY
|
— | — |
252,813,000
JPY
|
— | — |
1,132,966,000
JPY
|
— |
| Cash and cash equivalents | — |
3,728,750,000
JPY
|
— | — |
3,174,482,000
JPY
|
3,561,015,000
JPY
|
— | — |