Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
39,427,908,000
JPY
|
— | — |
76,130,018,000
JPY
|
— | — |
33,629,057,000
JPY
|
— |
| Ordinary profit (loss) |
-1,160,808,000
JPY
|
— | — |
2,034,824,000
JPY
|
— | — |
485,060,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-897,394,000
JPY
|
— | — |
1,050,422,000
JPY
|
— | — |
159,059,000
JPY
|
— |
| Comprehensive income |
-870,772,000
JPY
|
— | — |
1,028,300,000
JPY
|
— | — |
106,924,000
JPY
|
— |
| Net assets | — |
7,699,223,000
JPY
|
— | — |
8,834,266,000
JPY
|
7,922,737,000
JPY
|
— | — |
| Total assets | — |
31,469,550,000
JPY
|
— | — |
27,675,341,000
JPY
|
27,103,909,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-69.22
|
— |
-37.93
|
81.42
|
— | — |
12.36
|
2.00
|
| Diluted earnings per share |
|
— | — |
80.94
|
— | — |
12.29
|
— |
| Equity-to-asset ratio | — |
0.2345
xbrli:pure
|
— | — |
0.3066
xbrli:pure
|
0.2791
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-4,144,810,000
JPY
|
— | — |
1,374,439,000
JPY
|
— | — |
383,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,193,645,000
JPY
|
— | — |
-2,538,451,000
JPY
|
— | — |
-1,290,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,353,232,000
JPY
|
— | — |
1,723,975,000
JPY
|
— | — |
1,739,106,000
JPY
|
— |
| Cash and cash equivalents | — |
7,368,916,000
JPY
|
— | — |
8,334,817,000
JPY
|
8,583,517,000
JPY
|
— | — |