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 | — |
60,229,000,000
JPY
|
93,247,000,000
JPY
|
— |
40,992,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,574,000,000
JPY
|
27,076,000,000
JPY
|
— |
13,878,000,000
JPY
|
— |
| Net assets |
124,212,000,000
JPY
|
— | — |
99,550,000,000
JPY
|
— |
90,113,000,000
JPY
|
| Total assets |
184,726,000,000
JPY
|
— | — |
156,136,000,000
JPY
|
— |
149,972,000,000
JPY
|
| Basic earnings (loss) per share | — |
89.97
|
111.11
|
— |
55.82
|
— |
| Diluted earnings per share | — |
89.85
|
110.91
|
— |
55.72
|
— |
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
— |
0.553
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
20,108,000,000
JPY
|
15,544,000,000
JPY
|
— |
3,196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,668,000,000
JPY
|
-5,908,000,000
JPY
|
— |
-2,664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,195,000,000
JPY
|
-792,000,000
JPY
|
— |
3,785,000,000
JPY
|
— |
| Cash and cash equivalents |
54,913,000,000
JPY
|
— | — |
37,951,000,000
JPY
|
— |
33,551,000,000
JPY
|