Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,437,731,000
JPY
|
— | — |
2,979,047,000
JPY
|
— | — |
1,416,976,000
JPY
|
| Ordinary profit (loss) | — |
-210,212,000
JPY
|
— | — |
113,671,000
JPY
|
— | — |
26,057,000
JPY
|
| Profit (loss) | — |
-717,000
JPY
|
— | — |
79,670,000
JPY
|
— | — |
24,394,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
801,818,000
JPY
|
— | — |
801,818,000
JPY
|
— |
801,818,000
JPY
|
— | — |
| Total number of issued shares |
11,261,970
xbrli:shares
|
— | — |
11,261,970
xbrli:shares
|
— |
11,261,970
xbrli:shares
|
— | — |
| Net assets |
1,119,948,000
JPY
|
— | — |
1,120,665,000
JPY
|
— |
1,065,389,000
JPY
|
— | — |
| Total assets |
3,393,701,000
JPY
|
— | — |
5,275,373,000
JPY
|
— |
5,198,126,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
-0.06
|
5.88
|
— |
7.25
|
— |
0.93
|
2.28
|
| Diluted earnings per share | — |
|
— | — |
7.25
|
— | — |
2.28
|
| Equity-to-asset ratio |
0.3300
xbrli:pure
|
— | — |
0.2124
xbrli:pure
|
— |
0.2050
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,027,416,000
JPY
|
— | — |
-71,012,000
JPY
|
— | — |
-187,747,000
JPY
|
| Net cash provided by (used in) investing activities | — |
221,019,000
JPY
|
— | — |
131,669,000
JPY
|
— | — |
170,484,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,980,008,000
JPY
|
— | — |
385,575,000
JPY
|
— | — |
554,143,000
JPY
|
| Cash and cash equivalents |
1,193,791,000
JPY
|
— | — |
925,363,000
JPY
|
— |
1,016,011,000
JPY
|
— | — |