Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,392,002,000
JPY
|
— | — |
17,181,958,000
JPY
|
— | — |
7,931,902,000
JPY
|
— |
| Ordinary profit (loss) |
1,639,763,000
JPY
|
— | — |
4,673,189,000
JPY
|
— | — |
1,890,432,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,129,033,000
JPY
|
— | — |
3,226,360,000
JPY
|
— | — |
1,295,736,000
JPY
|
— |
| Comprehensive income |
1,163,228,000
JPY
|
— | — |
3,250,187,000
JPY
|
— | — |
1,272,956,000
JPY
|
— |
| Net assets | — |
41,842,497,000
JPY
|
— | — |
43,214,125,000
JPY
|
41,610,363,000
JPY
|
— | — |
| Total assets | — |
45,577,812,000
JPY
|
— | — |
47,377,716,000
JPY
|
45,785,070,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.39
|
— |
20.88
|
100.04
|
— | — |
40.16
|
26.34
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.918
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.909
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-83,887,000
JPY
|
— | — |
1,812,783,000
JPY
|
— | — |
-877,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-890,576,000
JPY
|
— | — |
3,417,847,000
JPY
|
— | — |
1,965,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,925,303,000
JPY
|
— | — |
-2,935,464,000
JPY
|
— | — |
-1,935,059,000
JPY
|
— |
| Cash and cash equivalents | — |
4,861,827,000
JPY
|
— | — |
7,759,008,000
JPY
|
4,610,347,000
JPY
|
— | — |