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 |
1,951,223,000
JPY
|
— | — |
5,181,180,000
JPY
|
— | — |
2,059,246,000
JPY
|
— |
| Ordinary profit (loss) |
411,608,000
JPY
|
— | — |
1,160,401,000
JPY
|
— | — |
-9,191,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
276,841,000
JPY
|
— | — |
868,238,000
JPY
|
— | — |
-24,682,000
JPY
|
— |
| Comprehensive income |
561,802,000
JPY
|
— | — |
1,029,662,000
JPY
|
— | — |
-72,152,000
JPY
|
— |
| Net assets | — |
13,982,339,000
JPY
|
— | — |
14,016,518,000
JPY
|
13,145,835,000
JPY
|
— | — |
| Total assets | — |
15,846,977,000
JPY
|
— | — |
15,628,776,000
JPY
|
14,824,198,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.88
|
— |
34.03
|
145.28
|
— | — |
-4.12
|
18.94
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.880
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-138,775,000
JPY
|
— | — |
929,157,000
JPY
|
— | — |
-291,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-221,511,000
JPY
|
— | — |
-259,022,000
JPY
|
— | — |
-86,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,921,000
JPY
|
— | — |
128,302,000
JPY
|
— | — |
548,414,000
JPY
|
— |
| Cash and cash equivalents | — |
6,801,488,000
JPY
|
— | — |
7,439,265,000
JPY
|
6,317,643,000
JPY
|
— | — |