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 |
169,154,000,000
JPY
|
— |
333,160,000,000
JPY
|
— | — |
161,894,000,000
JPY
|
| Ordinary profit (loss) |
3,265,000,000
JPY
|
— |
10,396,000,000
JPY
|
— | — |
3,686,000,000
JPY
|
| Profit (loss) |
1,609,000,000
JPY
|
— |
6,193,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
6,100,000,000
JPY
|
— |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
— |
| Total number of issued shares | — |
139,420,000
xbrli:shares
|
— |
139,420,000
xbrli:shares
|
139,420,000
xbrli:shares
|
— |
| Net assets | — |
71,065,000,000
JPY
|
— |
71,665,000,000
JPY
|
67,379,000,000
JPY
|
— |
| Total assets | — |
165,315,000,000
JPY
|
— |
156,268,000,000
JPY
|
152,892,000,000
JPY
|
— |
| Dividend paid per share |
|
— |
16.00
|
— | — |
|
| Basic earnings (loss) per share |
11.56
|
— |
44.49
|
— | — |
13.70
|
| Diluted earnings per share |
11.54
|
— |
44.43
|
— | — |
13.68
|
| Equity-to-asset ratio | — |
0.429
xbrli:pure
|
— |
0.458
xbrli:pure
|
0.440
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
14,676,000,000
JPY
|
— |
12,226,000,000
JPY
|
— | — |
5,945,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,350,000,000
JPY
|
— |
-7,860,000,000
JPY
|
— | — |
-3,294,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-5,229,000,000
JPY
|
— |
-4,432,000,000
JPY
|
— | — |
-2,726,000,000
JPY
|
| Cash and cash equivalents | — |
4,935,000,000
JPY
|
— |
3,838,000,000
JPY
|
3,828,000,000
JPY
|
— |