Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
2,057,778,000
JPY
|
— | — |
6,637,480,000
JPY
|
996,379,000
JPY
|
— |
| Ordinary profit (loss) |
139,834,000
JPY
|
— | — |
470,907,000
JPY
|
12,581,000
JPY
|
— |
| Profit (loss) |
93,595,000
JPY
|
— | — |
313,551,000
JPY
|
4,510,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
— | — |
1,408,600,000
JPY
|
| Total number of issued shares | — |
2,200,000
xbrli:shares
|
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
| Net assets | — |
6,334,937,000
JPY
|
6,344,205,000
JPY
|
— | — |
5,922,537,000
JPY
|
| Total assets | — |
9,472,504,000
JPY
|
9,549,744,000
JPY
|
— | — |
8,434,175,000
JPY
|
| Dividend paid per share |
|
— | — |
55.00
|
|
— |
| Basic earnings (loss) per share |
45.97
|
— | — |
155.82
|
2.27
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.669
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
| Net cash provided by (used in) operating activities |
65,292,000
JPY
|
— | — |
-23,433,000
JPY
|
-679,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-665,000
JPY
|
— | — |
-338,812,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
-162,778,000
JPY
|
— | — |
-195,050,000
JPY
|
-159,969,000
JPY
|
— |
| Cash and cash equivalents | — |
4,042,093,000
JPY
|
4,140,243,000
JPY
|
— | — |
3,858,402,000
JPY
|