Key Financial Data Of Reporting Company
| 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 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,182,840,000
JPY
|
— |
4,917,343,000
JPY
|
— | — |
2,862,173,000
JPY
|
| Ordinary profit (loss) |
419,928,000
JPY
|
— |
163,613,000
JPY
|
— | — |
372,614,000
JPY
|
| Profit (loss) |
292,693,000
JPY
|
— |
119,012,000
JPY
|
— | — |
229,288,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
555,092,000
JPY
|
— |
555,092,000
JPY
|
555,092,000
JPY
|
— |
| Total number of issued shares | — |
5,551,230
xbrli:shares
|
— |
5,551,230
xbrli:shares
|
5,551,230
xbrli:shares
|
— |
| Net assets | — |
2,280,133,000
JPY
|
— |
2,115,017,000
JPY
|
2,230,275,000
JPY
|
— |
| Total assets | — |
4,753,931,000
JPY
|
— |
4,327,964,000
JPY
|
4,216,508,000
JPY
|
— |
| Dividend paid per share |
5.50
|
— |
8.50
|
— | — |
3.00
|
| Basic earnings (loss) per share |
55.63
|
— |
22.62
|
— | — |
43.58
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— |
0.489
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
518,894,000
JPY
|
— |
-287,221,000
JPY
|
— | — |
-123,185,000
JPY
|
| Net cash provided by (used in) investing activities |
-135,223,000
JPY
|
— |
-438,567,000
JPY
|
— | — |
-14,182,000
JPY
|
| Net cash provided by (used in) financing activities |
-39,742,000
JPY
|
— |
643,131,000
JPY
|
— | — |
361,395,000
JPY
|
| Cash and cash equivalents | — |
704,007,000
JPY
|
— |
360,079,000
JPY
|
666,765,000
JPY
|
— |