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 | — |
15,363,922,000
JPY
|
36,396,115,000
JPY
|
— |
15,565,646,000
JPY
|
— |
| Ordinary profit (loss) | — |
-508,727,000
JPY
|
2,322,762,000
JPY
|
— |
-732,208,000
JPY
|
— |
| Net assets |
29,431,019,000
JPY
|
— | — |
30,956,043,000
JPY
|
— |
28,994,269,000
JPY
|
| Total assets |
41,938,731,000
JPY
|
— | — |
42,346,943,000
JPY
|
— |
42,377,868,000
JPY
|
| Basic earnings (loss) per share | — |
-35.24
|
68.15
|
— |
-38.09
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
0.654
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,574,086,000
JPY
|
5,699,250,000
JPY
|
— |
1,182,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,627,696,000
JPY
|
-3,603,808,000
JPY
|
— |
-2,248,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-496,968,000
JPY
|
-1,640,409,000
JPY
|
— |
-420,017,000
JPY
|
— |
| Cash and cash equivalents |
17,362,710,000
JPY
|
— | — |
17,921,662,000
JPY
|
— |
15,970,536,000
JPY
|