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 | — |
4,749,000,000
JPY
|
18,044,000,000
JPY
|
— |
4,886,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
199,000,000
JPY
|
1,084,000,000
JPY
|
— |
-127,000,000
JPY
|
— |
| Net assets |
8,391,000,000
JPY
|
— | — |
8,313,000,000
JPY
|
— |
7,540,000,000
JPY
|
| Total assets |
36,351,000,000
JPY
|
— | — |
35,644,000,000
JPY
|
— |
33,853,000,000
JPY
|
| Basic earnings (loss) per share | — |
20.35
|
121.62
|
— |
-17.23
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.231
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.223
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-6,904,000,000
JPY
|
1,697,000,000
JPY
|
— |
-2,163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,000,000
JPY
|
-544,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,895,000,000
JPY
|
327,000,000
JPY
|
— |
1,912,000,000
JPY
|
— |
| Cash and cash equivalents |
4,414,000,000
JPY
|
— | — |
7,690,000,000
JPY
|
— |
5,463,000,000
JPY
|