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 |
11,056,990,000
JPY
|
— | — |
20,531,832,000
JPY
|
— | — |
10,385,236,000
JPY
|
— |
| Ordinary profit (loss) |
973,734,000
JPY
|
— | — |
1,751,175,000
JPY
|
— | — |
801,598,000
JPY
|
— |
| Net assets | — |
6,680,558,000
JPY
|
— | — |
6,176,908,000
JPY
|
5,496,375,000
JPY
|
— | — |
| Total assets | — |
11,368,696,000
JPY
|
— | — |
11,533,295,000
JPY
|
11,928,746,000
JPY
|
— | — |
| Basic earnings (loss) per share |
80.51
|
— |
46.47
|
155.95
|
— | — |
67.83
|
26.25
|
| Diluted earnings per share |
78.99
|
— | — |
151.99
|
— | — |
66.06
|
— |
| Equity-to-asset ratio | — |
0.587
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,901,823,000
JPY
|
— | — |
3,322,314,000
JPY
|
— | — |
80,508,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,047,000
JPY
|
— | — |
-662,108,000
JPY
|
— | — |
-538,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-697,014,000
JPY
|
— | — |
143,706,000
JPY
|
— | — |
1,517,266,000
JPY
|
— |
| Cash and cash equivalents | — |
5,066,690,000
JPY
|
— | — |
4,092,927,000
JPY
|
2,348,627,000
JPY
|
— | — |