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 |
447,524,000,000
JPY
|
— | — |
815,560,000,000
JPY
|
— | — |
407,653,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,963,000,000
JPY
|
— | — |
16,566,000,000
JPY
|
— | — |
8,422,000,000
JPY
|
— |
| Net assets | — |
184,428,000,000
JPY
|
— | — |
176,383,000,000
JPY
|
173,127,000,000
JPY
|
— | — |
| Total assets | — |
491,698,000,000
JPY
|
— | — |
449,840,000,000
JPY
|
465,098,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.45
|
— |
24.78
|
17.16
|
— | — |
24.57
|
20.79
|
| Diluted earnings per share |
32.42
|
— | — |
17.12
|
— | — |
24.54
|
— |
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,924,000,000
JPY
|
— | — |
10,078,000,000
JPY
|
— | — |
-13,209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,242,000,000
JPY
|
— | — |
-11,118,000,000
JPY
|
— | — |
-6,207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,657,000,000
JPY
|
— | — |
-13,580,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,474,000,000
JPY
|
— | — |
75,135,000,000
JPY
|
73,295,000,000
JPY
|
— | — |