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 |
5,936,737,000
JPY
|
— | — |
12,417,299,000
JPY
|
— | — |
6,041,614,000
JPY
|
— |
| Ordinary profit (loss) |
930,471,000
JPY
|
— | — |
2,015,123,000
JPY
|
— | — |
1,109,696,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
642,155,000
JPY
|
— | — |
1,386,329,000
JPY
|
— | — |
755,722,000
JPY
|
— |
| Comprehensive income |
642,155,000
JPY
|
— | — |
1,386,329,000
JPY
|
— | — |
755,722,000
JPY
|
— |
| Net assets | — |
22,785,473,000
JPY
|
— | — |
22,606,354,000
JPY
|
21,975,839,000
JPY
|
— | — |
| Total assets | — |
24,807,242,000
JPY
|
— | — |
24,756,539,000
JPY
|
24,247,017,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.05
|
— |
22.11
|
77.85
|
— | — |
42.44
|
18.92
|
| Diluted earnings per share |
36.01
|
— | — |
77.74
|
— | — |
42.38
|
— |
| Equity-to-asset ratio | — |
0.918
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,184,080,000
JPY
|
— | — |
1,336,351,000
JPY
|
— | — |
691,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,497,000
JPY
|
— | — |
-1,435,388,000
JPY
|
— | — |
-799,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-463,551,000
JPY
|
— | — |
-757,656,000
JPY
|
— | — |
-326,674,000
JPY
|
— |
| Cash and cash equivalents | — |
14,310,948,000
JPY
|
— | — |
13,599,917,000
JPY
|
14,022,355,000
JPY
|
— | — |