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 |
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
|
— |
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
|
— | — |