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 |
4,209,749,000
JPY
|
— | — |
9,241,362,000
JPY
|
— | — |
4,460,934,000
JPY
|
— |
| Ordinary profit (loss) |
154,919,000
JPY
|
— | — |
725,871,000
JPY
|
— | — |
219,641,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
122,881,000
JPY
|
— | — |
451,056,000
JPY
|
— | — |
146,979,000
JPY
|
— |
| Comprehensive income |
159,707,000
JPY
|
— | — |
541,062,000
JPY
|
— | — |
150,096,000
JPY
|
— |
| Net assets | — |
10,036,783,000
JPY
|
— | — |
9,990,268,000
JPY
|
9,599,349,000
JPY
|
— | — |
| Total assets | — |
13,307,263,000
JPY
|
— | — |
13,345,712,000
JPY
|
12,785,136,000
JPY
|
— | — |
| Basic earnings (loss) per share |
86.84
|
— |
59.97
|
318.78
|
— | — |
103.87
|
62.38
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.751
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-64,535,000
JPY
|
— | — |
694,139,000
JPY
|
— | — |
42,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,443,000
JPY
|
— | — |
-822,181,000
JPY
|
— | — |
53,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
87,916,000
JPY
|
— | — |
-329,263,000
JPY
|
— | — |
-211,173,000
JPY
|
— |
| Cash and cash equivalents | — |
1,395,587,000
JPY
|
— | — |
1,394,836,000
JPY
|
1,729,010,000
JPY
|
— | — |