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 | — |
3,490,636,000
JPY
|
— | — |
5,735,203,000
JPY
|
— | — |
2,769,394,000
JPY
|
| Ordinary profit (loss) | — |
54,977,000
JPY
|
— | — |
46,744,000
JPY
|
— | — |
37,019,000
JPY
|
| Profit (loss) | — |
41,273,000
JPY
|
— | — |
24,866,000
JPY
|
— | — |
32,870,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-15,471,000
JPY
|
— | — |
-33,724,000
JPY
|
— | — |
-41,400,000
JPY
|
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Total number of issued shares |
22,025,900
xbrli:shares
|
— | — |
22,025,900
xbrli:shares
|
— |
22,025,900
xbrli:shares
|
— | — |
| Net assets |
965,024,000
JPY
|
— | — |
923,752,000
JPY
|
— |
931,756,000
JPY
|
— | — |
| Total assets |
2,565,130,000
JPY
|
— | — |
2,418,139,000
JPY
|
— |
2,249,505,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
1.87
|
0.55
|
— |
1.13
|
— |
-0.27
|
1.49
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
82,988,000
JPY
|
— | — |
124,770,000
JPY
|
— | — |
56,281,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,685,000
JPY
|
— | — |
-28,559,000
JPY
|
— | — |
-16,802,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,567,000
JPY
|
— | — |
-85,833,000
JPY
|
— | — |
-47,247,000
JPY
|
| Cash and cash equivalents |
1,094,339,000
JPY
|
— | — |
1,074,469,000
JPY
|
— |
1,056,323,000
JPY
|
— | — |