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 | — |
101,259,000,000
JPY
|
192,544,000,000
JPY
|
— |
94,145,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,956,000,000
JPY
|
18,839,000,000
JPY
|
— |
10,384,000,000
JPY
|
— |
| Net assets |
66,785,000,000
JPY
|
— | — |
63,444,000,000
JPY
|
— |
57,404,000,000
JPY
|
| Total assets |
139,894,000,000
JPY
|
— | — |
126,922,000,000
JPY
|
— |
117,748,000,000
JPY
|
| Basic earnings (loss) per share | — |
88.33
|
147.30
|
— |
79.93
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,398,000,000
JPY
|
13,460,000,000
JPY
|
— |
5,525,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,386,000,000
JPY
|
-4,404,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,912,000,000
JPY
|
-5,672,000,000
JPY
|
— |
-5,130,000,000
JPY
|
— |
| Cash and cash equivalents |
78,329,000,000
JPY
|
— | — |
67,228,000,000
JPY
|
— |
61,903,000,000
JPY
|