Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,757,980,000
JPY
|
— | — |
9,629,680,000
JPY
|
— | — |
4,644,112,000
JPY
|
| Ordinary profit (loss) | — |
190,289,000
JPY
|
— | — |
689,500,000
JPY
|
— | — |
323,611,000
JPY
|
| Net assets |
3,700,471,000
JPY
|
— | — |
3,632,467,000
JPY
|
— |
3,466,358,000
JPY
|
— | — |
| Total assets |
7,283,982,000
JPY
|
— | — |
7,412,180,000
JPY
|
— |
7,419,989,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.03
|
-6.51
|
— |
86.25
|
— |
13.42
|
41.01
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
257,459,000
JPY
|
— | — |
908,993,000
JPY
|
— | — |
370,866,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-169,056,000
JPY
|
— | — |
-372,472,000
JPY
|
— | — |
-288,596,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-169,492,000
JPY
|
— | — |
-499,962,000
JPY
|
— | — |
-248,368,000
JPY
|
| Cash and cash equivalents |
958,118,000
JPY
|
— | — |
1,039,208,000
JPY
|
— |
836,550,000
JPY
|
— | — |