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 |
1,990,592,000
JPY
|
— | — |
4,476,307,000
JPY
|
— | — |
2,254,887,000
JPY
|
— |
| Ordinary profit (loss) |
77,372,000
JPY
|
— | — |
133,385,000
JPY
|
— | — |
17,106,000
JPY
|
— |
| Net assets | — |
2,184,068,000
JPY
|
— | — |
2,163,165,000
JPY
|
1,475,807,000
JPY
|
— | — |
| Total assets | — |
4,419,194,000
JPY
|
— | — |
4,401,658,000
JPY
|
3,999,392,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.20
|
— |
-0.15
|
10.65
|
— | — |
3.21
|
5.76
|
| Diluted earnings per share |
|
— | — |
10.48
|
— | — |
3.17
|
— |
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
297,516,000
JPY
|
— | — |
561,862,000
JPY
|
— | — |
338,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,664,000
JPY
|
— | — |
-87,636,000
JPY
|
— | — |
-76,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
217,669,000
JPY
|
— | — |
-80,727,000
JPY
|
— | — |
-163,801,000
JPY
|
— |
| Cash and cash equivalents | — |
1,919,003,000
JPY
|
— | — |
1,490,946,000
JPY
|
1,188,748,000
JPY
|
— | — |