Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,274,154,000
JPY
|
6,404,012,000
JPY
|
— |
3,285,085,000
JPY
|
— |
| Ordinary profit (loss) | — |
520,725,000
JPY
|
936,869,000
JPY
|
— |
563,908,000
JPY
|
— |
| Net assets |
2,933,761,000
JPY
|
— | — |
2,478,278,000
JPY
|
— |
2,778,152,000
JPY
|
| Total assets |
5,148,233,000
JPY
|
— | — |
4,816,840,000
JPY
|
— |
5,021,044,000
JPY
|
| Basic earnings (loss) per share | — |
97.25
|
154.70
|
— |
77.86
|
— |
| Diluted earnings per share | — |
96.06
|
153.04
|
— |
77.20
|
— |
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.541
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
667,659,000
JPY
|
742,057,000
JPY
|
— |
372,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,627,000
JPY
|
92,963,000
JPY
|
— |
-13,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-425,260,000
JPY
|
-1,085,306,000
JPY
|
— |
-469,054,000
JPY
|
— |
| Cash and cash equivalents |
1,451,341,000
JPY
|
— | — |
1,021,629,000
JPY
|
— |
1,159,395,000
JPY
|