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 | — |
2,045,683,000
JPY
|
— | — |
3,023,643,000
JPY
|
— | — |
1,351,732,000
JPY
|
| Ordinary profit (loss) | — |
530,448,000
JPY
|
— | — |
492,979,000
JPY
|
— | — |
277,399,000
JPY
|
| Profit (loss) | — |
395,541,000
JPY
|
— | — |
360,841,000
JPY
|
— | — |
188,372,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
315,734,000
JPY
|
— | — |
280,101,000
JPY
|
— |
250,860,000
JPY
|
— | — |
| Total number of issued shares |
12,383,640
xbrli:shares
|
— | — |
11,907,492
xbrli:shares
|
— |
3,838,927
xbrli:shares
|
— | — |
| Net assets |
1,560,990,000
JPY
|
— | — |
1,092,927,000
JPY
|
— |
862,760,000
JPY
|
— | — |
| Total assets |
3,069,956,000
JPY
|
— | — |
2,628,221,000
JPY
|
— |
2,031,964,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
32.92
|
14.48
|
— |
31.31
|
— |
7.57
|
16.61
|
| Diluted earnings per share | — |
31.06
|
— | — |
28.69
|
— | — |
15.48
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
401,451,000
JPY
|
— | — |
796,938,000
JPY
|
— | — |
346,205,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-44,859,000
JPY
|
— | — |
-16,737,000
JPY
|
— | — |
-780,000
JPY
|
| Net cash provided by (used in) financing activities | — |
29,007,000
JPY
|
— | — |
239,901,000
JPY
|
— | — |
190,931,000
JPY
|
| Cash and cash equivalents |
2,361,242,000
JPY
|
— | — |
1,975,644,000
JPY
|
— |
1,491,899,000
JPY
|
— | — |