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 |
30,255,932,000
JPY
|
— | — |
59,309,148,000
JPY
|
— | — |
29,550,968,000
JPY
|
— |
| Ordinary profit (loss) |
749,171,000
JPY
|
— | — |
648,670,000
JPY
|
— | — |
270,879,000
JPY
|
— |
| Net assets | — |
12,014,835,000
JPY
|
— | — |
11,964,985,000
JPY
|
12,014,368,000
JPY
|
— | — |
| Total assets | — |
25,715,071,000
JPY
|
— | — |
25,489,183,000
JPY
|
25,401,425,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.90
|
— |
26.23
|
18.46
|
— | — |
21.53
|
5.65
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.467
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
630,621,000
JPY
|
— | — |
221,058,000
JPY
|
— | — |
596,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,637,000
JPY
|
— | — |
-667,968,000
JPY
|
— | — |
-425,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,560,000
JPY
|
— | — |
-633,154,000
JPY
|
— | — |
-220,848,000
JPY
|
— |
| Cash and cash equivalents | — |
5,996,693,000
JPY
|
— | — |
5,646,608,000
JPY
|
6,633,862,000
JPY
|
— | — |