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 |
35,408,007,000
JPY
|
— | — |
84,594,373,000
JPY
|
— | — |
41,506,072,000
JPY
|
— |
| Ordinary profit (loss) |
139,075,000
JPY
|
— | — |
227,545,000
JPY
|
— | — |
-74,018,000
JPY
|
— |
| Net assets | — |
9,042,073,000
JPY
|
— | — |
9,096,936,000
JPY
|
8,958,421,000
JPY
|
— | — |
| Total assets | — |
22,650,858,000
JPY
|
— | — |
25,067,614,000
JPY
|
24,994,115,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.92
|
— |
-7.63
|
12.03
|
— | — |
-2.38
|
-0.88
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,899,911,000
JPY
|
— | — |
1,598,110,000
JPY
|
— | — |
1,189,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
203,946,000
JPY
|
— | — |
57,239,000
JPY
|
— | — |
-78,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,400,102,000
JPY
|
— | — |
-1,384,080,000
JPY
|
— | — |
-517,686,000
JPY
|
— |
| Cash and cash equivalents | — |
782,367,000
JPY
|
— | — |
1,062,215,000
JPY
|
1,343,181,000
JPY
|
— | — |