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 | — |
10,140,938,000
JPY
|
— | — |
19,849,019,000
JPY
|
— | — |
8,633,412,000
JPY
|
| Ordinary profit (loss) | — |
-632,231,000
JPY
|
— | — |
172,019,000
JPY
|
— | — |
93,706,000
JPY
|
| Profit (loss) | — |
-444,996,000
JPY
|
— | — |
120,969,000
JPY
|
— | — |
58,408,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
389,800,000
JPY
|
— | — |
389,800,000
JPY
|
— |
389,800,000
JPY
|
— | — |
| Total number of issued shares |
5,990,000
xbrli:shares
|
— | — |
5,990,000
xbrli:shares
|
— |
5,990,000
xbrli:shares
|
— | — |
| Net assets |
3,675,835,000
JPY
|
— | — |
4,150,782,000
JPY
|
— |
4,088,221,000
JPY
|
— | — |
| Total assets |
13,808,275,000
JPY
|
— | — |
15,074,820,000
JPY
|
— |
15,859,615,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
5.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-74.29
|
-42.62
|
— |
20.20
|
— |
-0.60
|
9.75
|
| Diluted earnings per share | — |
|
— | — |
20.06
|
— | — |
9.68
|
| Equity-to-asset ratio |
0.266
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
713,744,000
JPY
|
— | — |
-1,360,306,000
JPY
|
— | — |
-2,132,855,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,455,000
JPY
|
— | — |
-30,846,000
JPY
|
— | — |
-13,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-609,175,000
JPY
|
— | — |
1,537,231,000
JPY
|
— | — |
2,414,615,000
JPY
|
| Cash and cash equivalents |
2,444,057,000
JPY
|
— | — |
2,349,944,000
JPY
|
— |
2,472,222,000
JPY
|
— | — |