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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
2,669,358,000
JPY
|
— | — |
4,655,904,000
JPY
|
— |
| Ordinary profit (loss) |
412,869,000
JPY
|
— | — |
695,065,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
275,391,000
JPY
|
— | — |
437,864,000
JPY
|
— |
| Comprehensive income |
275,391,000
JPY
|
— | — |
437,864,000
JPY
|
— |
| Net assets | — |
1,707,398,000
JPY
|
— | — |
1,432,006,000
JPY
|
| Total assets | — |
2,891,850,000
JPY
|
— | — |
2,637,682,000
JPY
|
| Basic earnings (loss) per share |
28.02
|
— |
15.27
|
44.56
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
| Net cash provided by (used in) operating activities |
270,673,000
JPY
|
— | — |
535,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-88,782,000
JPY
|
— | — |
-211,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-72,654,000
JPY
|
— | — |
-561,063,000
JPY
|
— |
| Cash and cash equivalents | — |
724,110,000
JPY
|
— | — |
614,873,000
JPY
|