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 |
3,501,806,000
JPY
|
— |
6,739,406,000
JPY
|
— | — |
3,217,911,000
JPY
|
| Ordinary profit (loss) |
200,600,000
JPY
|
— |
523,928,000
JPY
|
— | — |
238,288,000
JPY
|
| Profit (loss) |
151,867,000
JPY
|
— |
360,396,000
JPY
|
— | — |
152,385,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
58,763,000
JPY
|
— |
49,004,000
JPY
|
49,004,000
JPY
|
— |
| Total number of issued shares | — |
3,664,050
xbrli:shares
|
— |
3,640,100
xbrli:shares
|
3,640,100
xbrli:shares
|
— |
| Net assets | — |
2,886,362,000
JPY
|
— |
2,751,299,000
JPY
|
2,543,288,000
JPY
|
— |
| Total assets | — |
5,155,137,000
JPY
|
— |
4,446,870,000
JPY
|
4,099,637,000
JPY
|
— |
| Dividend paid per share |
|
— |
10
|
— | — |
|
| Basic earnings (loss) per share |
41.74
|
— |
99.36
|
— | — |
42.06
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.560
xbrli:pure
|
— |
0.619
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
124,027,000
JPY
|
— |
354,603,000
JPY
|
— | — |
71,707,000
JPY
|
| Net cash provided by (used in) investing activities |
-540,538,000
JPY
|
— |
-109,609,000
JPY
|
— | — |
-47,418,000
JPY
|
| Net cash provided by (used in) financing activities |
416,871,000
JPY
|
— |
725,000
JPY
|
— | — |
-10,285,000
JPY
|
| Cash and cash equivalents | — |
1,256,649,000
JPY
|
— |
1,265,000,000
JPY
|
1,033,284,000
JPY
|
— |