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 | — |
5,030,419,000
JPY
|
— | — |
6,818,424,000
JPY
|
— | — |
4,439,302,000
JPY
|
| Ordinary profit (loss) | — |
1,078,590,000
JPY
|
— | — |
584,757,000
JPY
|
— | — |
917,446,000
JPY
|
| Profit (loss) | — |
746,427,000
JPY
|
— | — |
411,910,000
JPY
|
— | — |
633,976,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
350,432,000
JPY
|
— | — |
350,263,000
JPY
|
— |
350,087,000
JPY
|
— | — |
| Total number of issued shares |
2,320,600
xbrli:shares
|
— | — |
2,320,400
xbrli:shares
|
— |
2,320,000
xbrli:shares
|
— | — |
| Net assets |
4,874,864,000
JPY
|
— | — |
4,200,299,000
JPY
|
— |
4,395,633,000
JPY
|
— | — |
| Total assets |
6,039,825,000
JPY
|
— | — |
5,847,553,000
JPY
|
— |
5,404,762,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
45.00
|
— | — |
|
| Basic earnings (loss) per share | — |
321.71
|
103.44
|
— |
177.57
|
— |
67.95
|
273.30
|
| Diluted earnings per share | — |
321.59
|
— | — |
177.48
|
— | — |
273.17
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,472,993,000
JPY
|
— | — |
162,658,000
JPY
|
— | — |
1,012,891,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-152,594,000
JPY
|
— | — |
-292,329,000
JPY
|
— | — |
-165,774,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,239,000
JPY
|
— | — |
-106,927,000
JPY
|
— | — |
-105,772,000
JPY
|
| Cash and cash equivalents |
2,583,819,000
JPY
|
— | — |
1,373,312,000
JPY
|
— |
2,352,265,000
JPY
|
— | — |