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 | — |
1,424,672,000
JPY
|
— | — |
2,775,469,000
JPY
|
— | — |
1,407,664,000
JPY
|
| Ordinary profit (loss) | — |
202,140,000
JPY
|
— | — |
379,757,000
JPY
|
— | — |
345,682,000
JPY
|
| Profit (loss) | — |
170,394,000
JPY
|
— | — |
421,598,000
JPY
|
— | — |
344,536,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
819,484,000
JPY
|
— | — |
732,787,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Total number of issued shares |
9,148,300
xbrli:shares
|
— | — |
8,598,900
xbrli:shares
|
— |
7,711,400
xbrli:shares
|
— | — |
| Net assets |
3,824,361,000
JPY
|
— | — |
3,480,883,000
JPY
|
— |
2,138,246,000
JPY
|
— | — |
| Total assets |
4,459,007,000
JPY
|
— | — |
4,109,491,000
JPY
|
— |
2,472,318,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
19.35
|
13.69
|
— |
53.41
|
— |
23.98
|
44.68
|
| Diluted earnings per share | — |
16.39
|
— | — |
43.43
|
— | — |
|
| Equity-to-asset ratio |
0.857
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-170,674,000
JPY
|
— | — |
460,532,000
JPY
|
— | — |
122,786,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,075,000
JPY
|
— | — |
-5,638,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
172,017,000
JPY
|
— | — |
1,241,104,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
3,529,803,000
JPY
|
— | — |
3,540,535,000
JPY
|
— |
1,967,322,000
JPY
|
— | — |