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 | — |
159,153,000,000
JPY
|
310,697,000,000
JPY
|
— |
158,271,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,166,000,000
JPY
|
16,594,000,000
JPY
|
— |
9,017,000,000
JPY
|
— |
| Net assets |
122,158,000,000
JPY
|
— | — |
116,810,000,000
JPY
|
— |
125,360,000,000
JPY
|
| Total assets |
361,523,000,000
JPY
|
— | — |
350,721,000,000
JPY
|
— |
370,707,000,000
JPY
|
| Basic earnings (loss) per share | — |
100.77
|
177.18
|
— |
172.85
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,844,000,000
JPY
|
16,794,000,000
JPY
|
— |
7,156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,616,000,000
JPY
|
-6,951,000,000
JPY
|
— |
-5,997,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-652,000,000
JPY
|
-15,366,000,000
JPY
|
— |
1,029,000,000
JPY
|
— |
| Cash and cash equivalents |
19,930,000,000
JPY
|
— | — |
18,313,000,000
JPY
|
— |
26,028,000,000
JPY
|