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 | — |
9,313,820,000
JPY
|
22,903,644,000
JPY
|
— |
9,583,971,000
JPY
|
— |
| Ordinary profit (loss) | — |
-96,623,000
JPY
|
1,285,272,000
JPY
|
— |
195,956,000
JPY
|
— |
| Net assets |
14,531,568,000
JPY
|
— | — |
15,023,424,000
JPY
|
— |
14,213,427,000
JPY
|
| Total assets |
25,749,941,000
JPY
|
— | — |
25,789,260,000
JPY
|
— |
23,067,741,000
JPY
|
| Basic earnings (loss) per share | — |
-7.00
|
45.46
|
— |
6.91
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.616
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
875,351,000
JPY
|
2,368,327,000
JPY
|
— |
225,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-170,096,000
JPY
|
-739,893,000
JPY
|
— |
-364,888,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-389,203,000
JPY
|
-874,002,000
JPY
|
— |
-575,391,000
JPY
|
— |
| Cash and cash equivalents |
5,020,203,000
JPY
|
— | — |
4,736,849,000
JPY
|
— |
3,241,974,000
JPY
|