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 |
1,677,723,000
JPY
|
— |
2,652,847,000
JPY
|
— | — |
1,277,269,000
JPY
|
| Ordinary profit (loss) |
290,783,000
JPY
|
— |
236,819,000
JPY
|
— | — |
-6,112,000
JPY
|
| Profit (loss) |
199,983,000
JPY
|
— |
175,179,000
JPY
|
— | — |
-2,755,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
589,612,000
JPY
|
— |
589,612,000
JPY
|
589,612,000
JPY
|
— |
| Total number of issued shares | — |
6,945,600
xbrli:shares
|
— |
6,945,600
xbrli:shares
|
6,945,600
xbrli:shares
|
— |
| Net assets | — |
4,961,694,000
JPY
|
— |
4,891,066,000
JPY
|
4,840,383,000
JPY
|
— |
| Total assets | — |
6,116,548,000
JPY
|
— |
6,045,497,000
JPY
|
5,765,817,000
JPY
|
— |
| Dividend paid per share |
15.00
|
— |
40.00
|
— | — |
20.00
|
| Basic earnings (loss) per share |
30.84
|
— |
27.03
|
— | — |
-0.43
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.811
xbrli:pure
|
— |
0.809
xbrli:pure
|
0.839
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
387,557,000
JPY
|
— |
244,461,000
JPY
|
— | — |
43,487,000
JPY
|
| Net cash provided by (used in) investing activities |
-48,963,000
JPY
|
— |
-98,980,000
JPY
|
— | — |
-51,573,000
JPY
|
| Net cash provided by (used in) financing activities |
-353,860,000
JPY
|
— |
-377,561,000
JPY
|
— | — |
-472,259,000
JPY
|
| Cash and cash equivalents | — |
3,594,377,000
JPY
|
— |
3,629,712,000
JPY
|
3,361,334,000
JPY
|
— |