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 |
1,137,779,000
JPY
|
— | — |
2,428,748,000
JPY
|
— | — |
1,233,126,000
JPY
|
— |
| Ordinary profit (loss) |
-68,920,000
JPY
|
— | — |
56,438,000
JPY
|
— | — |
68,609,000
JPY
|
— |
| Net assets | — |
2,952,332,000
JPY
|
— | — |
3,111,661,000
JPY
|
3,123,033,000
JPY
|
— | — |
| Total assets | — |
3,546,260,000
JPY
|
— | — |
3,672,705,000
JPY
|
3,796,722,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.76
|
— |
-10.74
|
-1.88
|
— | — |
2.22
|
0.75
|
| Diluted earnings per share |
|
— | — |
|
— | — |
2.22
|
— |
| Equity-to-asset ratio | — |
0.833
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
0.823
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-33,548,000
JPY
|
— | — |
136,382,000
JPY
|
— | — |
118,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,188,000
JPY
|
— | — |
-97,772,000
JPY
|
— | — |
45,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,813,000
JPY
|
— | — |
-16,594,000
JPY
|
— | — |
-7,347,000
JPY
|
— |
| Cash and cash equivalents | — |
2,463,201,000
JPY
|
— | — |
2,544,752,000
JPY
|
2,678,015,000
JPY
|
— | — |