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 |
5,848,746,000
JPY
|
— | — |
11,104,493,000
JPY
|
— | — |
5,807,948,000
JPY
|
— |
| Ordinary profit (loss) |
102,169,000
JPY
|
— | — |
505,766,000
JPY
|
— | — |
346,315,000
JPY
|
— |
| Net assets | — |
6,673,361,000
JPY
|
— | — |
6,528,027,000
JPY
|
5,327,343,000
JPY
|
— | — |
| Total assets | — |
18,103,553,000
JPY
|
— | — |
16,771,154,000
JPY
|
12,608,335,000
JPY
|
— | — |
| Basic earnings (loss) per share |
75.83
|
— |
69.25
|
174.18
|
— | — |
100.73
|
98.19
|
| Diluted earnings per share |
75.71
|
— | — |
173.11
|
— | — |
100.06
|
— |
| Equity-to-asset ratio | — |
0.325
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,945,676,000
JPY
|
— | — |
-2,403,007,000
JPY
|
— | — |
-181,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,712,307,000
JPY
|
— | — |
2,690,672,000
JPY
|
— | — |
2,533,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
362,617,000
JPY
|
— | — |
472,154,000
JPY
|
— | — |
-1,765,002,000
JPY
|
— |
| Cash and cash equivalents | — |
2,401,995,000
JPY
|
— | — |
2,284,393,000
JPY
|
2,122,893,000
JPY
|
— | — |