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 |
152,249,000,000
JPY
|
— | — |
276,344,000,000
JPY
|
— | — |
133,732,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,323,000,000
JPY
|
— | — |
20,386,000,000
JPY
|
— | — |
9,050,000,000
JPY
|
— |
| Net assets | — |
86,157,000,000
JPY
|
— | — |
77,707,000,000
JPY
|
37,886,000,000
JPY
|
— | — |
| Total assets | — |
209,921,000,000
JPY
|
— | — |
200,524,000,000
JPY
|
159,096,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
145.17
|
— |
75.32
|
183.16
|
— | — |
82.64
|
43.70
|
| Diluted earnings per share |
|
— | — |
183.06
|
— | — |
82.60
|
— |
| Equity-to-asset ratio | — |
0.364
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.238
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,436,000,000
JPY
|
— | — |
10,678,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,483,000,000
JPY
|
— | — |
-9,443,000,000
JPY
|
— | — |
-4,836,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,266,000,000
JPY
|
— | — |
23,108,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,818,000,000
JPY
|
— | — |
52,132,000,000
JPY
|
22,679,000,000
JPY
|
— | — |