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 |
6,490,800,000
JPY
|
— | — |
10,056,657,000
JPY
|
— | — |
4,585,994,000
JPY
|
— |
| Ordinary profit (loss) |
65,701,000
JPY
|
— | — |
313,134,000
JPY
|
— | — |
139,669,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,548,000
JPY
|
— | — |
170,117,000
JPY
|
— | — |
97,885,000
JPY
|
— |
| Comprehensive income |
13,548,000
JPY
|
— | — |
170,117,000
JPY
|
— | — |
97,885,000
JPY
|
— |
| Net assets | — |
889,900,000
JPY
|
— | — |
897,074,000
JPY
|
822,681,000
JPY
|
— | — |
| Total assets | — |
4,697,226,000
JPY
|
— | — |
4,086,088,000
JPY
|
2,719,516,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.32
|
— |
-0.35
|
4.05
|
— | — |
2.33
|
1.64
|
| Diluted earnings per share |
0.29
|
— | — |
3.66
|
— | — |
2.09
|
— |
| Equity-to-asset ratio | — |
0.188
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
23,915,000
JPY
|
— | — |
172,599,000
JPY
|
— | — |
4,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,984,000
JPY
|
— | — |
-652,909,000
JPY
|
— | — |
-62,383,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
305,012,000
JPY
|
— | — |
895,269,000
JPY
|
— | — |
109,464,000
JPY
|
— |
| Cash and cash equivalents | — |
1,490,614,000
JPY
|
— | — |
1,289,670,000
JPY
|
926,773,000
JPY
|
— | — |