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 |
1,038,555,000
JPY
|
— | — |
2,073,847,000
JPY
|
— | — |
1,028,248,000
JPY
|
— |
| Ordinary profit (loss) |
-3,704,000
JPY
|
— | — |
49,285,000
JPY
|
— | — |
25,948,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-8,858,000
JPY
|
— | — |
35,328,000
JPY
|
— | — |
18,132,000
JPY
|
— |
| Comprehensive income |
-8,877,000
JPY
|
— | — |
35,318,000
JPY
|
— | — |
18,122,000
JPY
|
— |
| Net assets | — |
1,306,267,000
JPY
|
— | — |
1,345,389,000
JPY
|
1,328,194,000
JPY
|
— | — |
| Total assets | — |
2,269,342,000
JPY
|
— | — |
2,712,227,000
JPY
|
2,500,016,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.88
|
— |
-0.43
|
3.51
|
— | — |
1.80
|
1.55
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
54,946,000
JPY
|
— | — |
75,597,000
JPY
|
— | — |
60,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,035,000
JPY
|
— | — |
-104,459,000
JPY
|
— | — |
-37,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,364,000
JPY
|
— | — |
-327,797,000
JPY
|
— | — |
-527,419,000
JPY
|
— |
| Cash and cash equivalents | — |
1,491,944,000
JPY
|
— | — |
2,027,423,000
JPY
|
1,880,079,000
JPY
|
— | — |