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 | — |
27,752,221,000
JPY
|
55,320,866,000
JPY
|
— |
27,530,483,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,287,766,000
JPY
|
2,386,975,000
JPY
|
— |
983,069,000
JPY
|
— |
| Net assets |
25,684,982,000
JPY
|
— | — |
24,849,734,000
JPY
|
— |
24,287,003,000
JPY
|
| Total assets |
43,303,249,000
JPY
|
— | — |
42,752,042,000
JPY
|
— |
43,525,006,000
JPY
|
| Basic earnings (loss) per share | — |
72.80
|
103.76
|
— |
50.49
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.557
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,157,329,000
JPY
|
3,717,020,000
JPY
|
— |
2,206,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-341,899,000
JPY
|
-1,132,862,000
JPY
|
— |
-684,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,737,959,000
JPY
|
-2,697,880,000
JPY
|
— |
-1,875,418,000
JPY
|
— |
| Cash and cash equivalents |
785,763,000
JPY
|
— | — |
708,293,000
JPY
|
— |
468,996,000
JPY
|