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 |
2,065,082,000
JPY
|
— | — |
3,928,524,000
JPY
|
— | — |
1,818,068,000
JPY
|
— |
| Ordinary profit (loss) |
78,437,000
JPY
|
— | — |
299,017,000
JPY
|
— | — |
123,520,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
42,752,000
JPY
|
— | — |
216,039,000
JPY
|
— | — |
97,979,000
JPY
|
— |
| Comprehensive income |
45,044,000
JPY
|
— | — |
215,347,000
JPY
|
— | — |
97,470,000
JPY
|
— |
| Net assets | — |
3,923,511,000
JPY
|
— | — |
3,943,626,000
JPY
|
3,316,684,000
JPY
|
— | — |
| Total assets | — |
4,469,778,000
JPY
|
— | — |
4,671,549,000
JPY
|
3,961,451,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.68
|
— |
7.98
|
24.97
|
— | — |
11.70
|
13.28
|
| Diluted earnings per share |
4.63
|
— | — |
24.54
|
— | — |
11.46
|
— |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
0.834
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-39,812,000
JPY
|
— | — |
78,666,000
JPY
|
— | — |
-194,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,231,000
JPY
|
— | — |
-97,200,000
JPY
|
— | — |
-2,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,395,000
JPY
|
— | — |
373,913,000
JPY
|
— | — |
-62,116,000
JPY
|
— |
| Cash and cash equivalents | — |
3,120,496,000
JPY
|
— | — |
3,273,786,000
JPY
|
2,654,966,000
JPY
|
— | — |