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 |
3,199,096,000
JPY
|
— | — |
5,379,731,000
JPY
|
— | — |
2,727,156,000
JPY
|
— |
| Ordinary profit (loss) |
118,208,000
JPY
|
— | — |
-307,307,000
JPY
|
— | — |
-111,980,000
JPY
|
— |
| Net assets | — |
1,033,359,000
JPY
|
— | — |
979,213,000
JPY
|
979,151,000
JPY
|
— | — |
| Total assets | — |
3,998,725,000
JPY
|
— | — |
3,796,251,000
JPY
|
3,515,338,000
JPY
|
— | — |
| Basic earnings (loss) per share |
151.89
|
— |
42.93
|
-489.47
|
— | — |
-142.89
|
-135.03
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.258
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
28,725,000
JPY
|
— | — |
-339,684,000
JPY
|
— | — |
-126,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
182,628,000
JPY
|
— | — |
-50,822,000
JPY
|
— | — |
-18,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
76,504,000
JPY
|
— | — |
230,948,000
JPY
|
— | — |
126,262,000
JPY
|
— |
| Cash and cash equivalents | — |
708,180,000
JPY
|
— | — |
420,321,000
JPY
|
561,020,000
JPY
|
— | — |