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 |
4,198,077,000
JPY
|
— | — |
7,052,147,000
JPY
|
— | — |
3,214,729,000
JPY
|
— |
| Ordinary profit (loss) |
370,303,000
JPY
|
— | — |
419,753,000
JPY
|
— | — |
153,957,000
JPY
|
— |
| Net assets | — |
4,149,450,000
JPY
|
— | — |
3,963,540,000
JPY
|
2,680,534,000
JPY
|
— | — |
| Total assets | — |
10,308,649,000
JPY
|
— | — |
9,777,741,000
JPY
|
8,673,344,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.79
|
— |
30.31
|
108.51
|
— | — |
39.99
|
31.42
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.309
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-90,640,000
JPY
|
— | — |
251,900,000
JPY
|
— | — |
-13,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,675,000
JPY
|
— | — |
-275,056,000
JPY
|
— | — |
-90,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
89,778,000
JPY
|
— | — |
1,130,912,000
JPY
|
— | — |
338,935,000
JPY
|
— |
| Cash and cash equivalents | — |
2,171,638,000
JPY
|
— | — |
2,274,186,000
JPY
|
1,401,534,000
JPY
|
— | — |