Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,662,936,000
JPY
|
— |
4,491,921,000
JPY
|
— | — |
2,193,984,000
JPY
|
4,007,972,000
JPY
|
— |
1,909,294,000
JPY
|
— |
| Ordinary profit (loss) |
282,298,000
JPY
|
— |
341,749,000
JPY
|
— | — |
187,754,000
JPY
|
294,100,000
JPY
|
— |
135,146,000
JPY
|
— |
| Net assets | — |
1,216,947,000
JPY
|
— |
1,048,223,000
JPY
|
1,060,701,000
JPY
|
— | — |
950,227,000
JPY
|
— |
840,201,000
JPY
|
| Total assets | — |
2,310,911,000
JPY
|
— |
2,129,632,000
JPY
|
2,152,624,000
JPY
|
— | — |
2,091,670,000
JPY
|
— |
1,972,699,000
JPY
|
| Net assets per share | — |
7,629.62
|
— |
6,571.78
|
6,148.86
|
— | — |
5,508.43
|
— |
4,870.60
|
| Basic earnings (loss) per share |
1,157.83
|
— |
1,372.08
|
— | — |
710.43
|
1,173.16
|
— |
535.33
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.426
xbrli:pure
|
| Net cash provided by (used in) operating activities |
122,305,000
JPY
|
— |
308,408,000
JPY
|
— | — |
160,504,000
JPY
|
350,547,000
JPY
|
— |
241,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,446,000
JPY
|
— |
-122,739,000
JPY
|
— | — |
-95,174,000
JPY
|
-128,005,000
JPY
|
— |
-16,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,080,000
JPY
|
— |
-288,737,000
JPY
|
— | — |
-87,831,000
JPY
|
-160,137,000
JPY
|
— |
-84,381,000
JPY
|
— |
| Cash and cash equivalents | — |
878,274,000
JPY
|
— |
884,810,000
JPY
|
964,355,000
JPY
|
— | — |
984,633,000
JPY
|
— |
1,063,685,000
JPY
|
| Number of employees | — |
96
xbrli:pure
|
— |
94
xbrli:pure
|
87
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
85
xbrli:pure
|