Key Financial Data Of Reporting Company
| Concept |
2023-08-21 to 2024-02-20 |
2023-11-21 to 2024-02-20 |
As at 2024-02-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-02-20 |
As at 2023-02-20 |
2022-11-21 to 2023-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
8,652,865,000
JPY
|
— | — |
17,611,835,000
JPY
|
— |
8,639,187,000
JPY
|
— | — |
| Ordinary profit (loss) |
209,051,000
JPY
|
— | — |
466,958,000
JPY
|
— |
251,065,000
JPY
|
— | — |
| Net assets | — | — |
4,029,823,000
JPY
|
— |
3,876,084,000
JPY
|
— |
3,740,321,000
JPY
|
— |
| Total assets | — | — |
9,153,737,000
JPY
|
— |
8,452,938,000
JPY
|
— |
8,577,075,000
JPY
|
— |
| Basic earnings (loss) per share |
29.41
|
16.32
|
— |
57.26
|
— |
28.49
|
— |
16.06
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.440
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.436
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-50,153,000
JPY
|
— | — |
405,498,000
JPY
|
— |
102,843,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,864,000
JPY
|
— | — |
-46,353,000
JPY
|
— |
-41,279,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
547,550,000
JPY
|
— | — |
-345,398,000
JPY
|
— |
-30,544,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,337,704,000
JPY
|
— |
1,882,172,000
JPY
|
— |
1,899,445,000
JPY
|
— |