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 |
4,784,000,000
JPY
|
— | — |
12,498,000,000
JPY
|
— | — |
5,867,000,000
JPY
|
— |
| Ordinary profit (loss) |
338,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
164,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— | — |
593,000,000
JPY
|
— |
| Comprehensive income |
193,000,000
JPY
|
— | — |
1,887,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Net assets | — |
10,913,000,000
JPY
|
— | — |
10,871,000,000
JPY
|
9,565,000,000
JPY
|
— | — |
| Total assets | — |
25,959,000,000
JPY
|
— | — |
27,250,000,000
JPY
|
23,123,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.24
|
— |
5.91
|
195.66
|
— | — |
69.14
|
14.31
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.420
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,438,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— | — |
-1,701,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-804,000,000
JPY
|
— | — |
-1,935,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,086,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,303,000,000
JPY
|
— | — |
5,678,000,000
JPY
|
4,589,000,000
JPY
|
— | — |