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 |
38,018,000,000
JPY
|
— | — |
73,264,000,000
JPY
|
— | — |
34,556,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,598,000,000
JPY
|
— | — |
3,739,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,556,000,000
JPY
|
— | — |
1,762,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Comprehensive income |
1,398,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Net assets | — |
22,650,000,000
JPY
|
— | — |
21,779,000,000
JPY
|
20,867,000,000
JPY
|
— | — |
| Total assets | — |
46,485,000,000
JPY
|
— | — |
44,863,000,000
JPY
|
42,546,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.69
|
— |
41.85
|
75.50
|
— | — |
33.11
|
16.98
|
| Diluted earnings per share |
63.58
|
— | — |
69.42
|
— | — |
29.28
|
— |
| Equity-to-asset ratio | — |
0.487
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,711,000,000
JPY
|
— | — |
6,054,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,551,000,000
JPY
|
— | — |
-3,849,000,000
JPY
|
— | — |
-2,164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,359,000,000
JPY
|
— | — |
-11,502,000,000
JPY
|
— | — |
-10,416,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,203,000,000
JPY
|
— | — |
12,202,000,000
JPY
|
8,327,000,000
JPY
|
— | — |