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 |
30,578,453,000
JPY
|
— | — |
54,629,894,000
JPY
|
— | — |
25,609,214,000
JPY
|
— |
| Ordinary profit (loss) |
5,542,665,000
JPY
|
— | — |
7,767,373,000
JPY
|
— | — |
3,683,551,000
JPY
|
— |
| Net assets | — |
28,697,832,000
JPY
|
— | — |
25,394,514,000
JPY
|
21,324,337,000
JPY
|
— | — |
| Total assets | — |
59,188,263,000
JPY
|
— | — |
57,007,803,000
JPY
|
52,581,097,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.79
|
— |
38.12
|
87.14
|
— | — |
30.66
|
26.65
|
| Diluted earnings per share |
43.72
|
— | — |
79.78
|
— | — |
28.15
|
— |
| Equity-to-asset ratio | — |
0.485
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,118,955,000
JPY
|
— | — |
13,385,321,000
JPY
|
— | — |
4,936,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,325,696,000
JPY
|
— | — |
-9,227,310,000
JPY
|
— | — |
-8,970,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,062,349,000
JPY
|
— | — |
-2,744,276,000
JPY
|
— | — |
2,419,279,000
JPY
|
— |
| Cash and cash equivalents | — |
5,582,237,000
JPY
|
— | — |
7,854,269,000
JPY
|
4,936,220,000
JPY
|
— | — |