Key Financial Data Of Reporting Company
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 reporting company | ||||||||
Business results of reporting company | ||||||||
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
|
Profit (loss) | — |
58,099,000
JPY
|
— | — |
419,882,000
JPY
|
— | — |
201,308,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
Share capital |
815,722,000
JPY
|
— | — |
815,722,000
JPY
|
— |
815,722,000
JPY
|
— | — |
Total number of issued shares |
5,460,400
xbrli:shares
|
— | — |
5,460,400
xbrli:shares
|
— |
5,460,400
xbrli:shares
|
— | — |
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
|
— | — |
Dividend paid per share | — |
|
— | — |
12.00
|
— | — |
|
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
|
— | — |