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 | — |
6,980,296,000
JPY
|
15,067,420,000
JPY
|
— |
7,412,169,000
JPY
|
— |
| Ordinary profit (loss) | — |
323,388,000
JPY
|
911,371,000
JPY
|
— |
562,088,000
JPY
|
— |
| Net assets |
4,063,155,000
JPY
|
— | — |
3,930,567,000
JPY
|
— |
3,708,884,000
JPY
|
| Total assets |
15,042,437,000
JPY
|
— | — |
15,018,385,000
JPY
|
— |
15,211,473,000
JPY
|
| Basic earnings (loss) per share | — |
139.40
|
465.85
|
— |
261.18
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.2701
xbrli:pure
|
— | — |
0.2617
xbrli:pure
|
— |
0.2438
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
397,398,000
JPY
|
350,488,000
JPY
|
— |
-53,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-310,771,000
JPY
|
-156,688,000
JPY
|
— |
137,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
323,178,000
JPY
|
-478,378,000
JPY
|
— |
-131,275,000
JPY
|
— |
| Cash and cash equivalents |
1,648,257,000
JPY
|
— | — |
1,238,452,000
JPY
|
— |
1,475,599,000
JPY
|