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 |
31,846,501,000
JPY
|
— | — |
58,161,224,000
JPY
|
— | — |
24,108,104,000
JPY
|
— |
Ordinary profit (loss) |
589,000
JPY
|
— | — |
1,962,482,000
JPY
|
— | — |
597,339,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
21,235,000
JPY
|
— | — |
1,234,913,000
JPY
|
— | — |
354,265,000
JPY
|
— |
Comprehensive income |
50,001,000
JPY
|
— | — |
1,257,206,000
JPY
|
— | — |
360,359,000
JPY
|
— |
Net assets | — |
27,436,269,000
JPY
|
— | — |
27,623,721,000
JPY
|
26,998,533,000
JPY
|
— | — |
Total assets | — |
70,138,669,000
JPY
|
— | — |
70,863,482,000
JPY
|
63,135,179,000
JPY
|
— | — |
Basic earnings (loss) per share |
1.48
|
— |
-3.78
|
86.43
|
— | — |
24.81
|
22.54
|
Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
-3,894,720,000
JPY
|
— | — |
-4,125,030,000
JPY
|
— | — |
-6,593,205,000
JPY
|
— |
Net cash provided by (used in) investing activities |
525,960,000
JPY
|
— | — |
-708,636,000
JPY
|
— | — |
-61,203,000
JPY
|
— |
Net cash provided by (used in) financing activities |
338,443,000
JPY
|
— | — |
4,237,574,000
JPY
|
— | — |
2,001,592,000
JPY
|
— |
Cash and cash equivalents | — |
10,012,171,000
JPY
|
— | — |
13,042,487,000
JPY
|
8,985,764,000
JPY
|
— | — |