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 |
3,383,000,000
JPY
|
— | — |
6,635,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
— |
| Ordinary profit (loss) |
247,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Net assets | — |
5,246,000,000
JPY
|
— | — |
5,298,000,000
JPY
|
5,035,000,000
JPY
|
— | — |
| Total assets | — |
6,900,000,000
JPY
|
— | — |
6,852,000,000
JPY
|
6,694,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.97
|
— |
19.01
|
99.88
|
— | — |
55.63
|
33.12
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
112,000,000
JPY
|
— | — |
789,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,065,000,000
JPY
|
— | — |
4,130,000,000
JPY
|
3,737,000,000
JPY
|
— | — |