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 | — |
21,694,000,000
JPY
|
43,028,000,000
JPY
|
— |
23,111,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,171,000,000
JPY
|
1,771,000,000
JPY
|
— |
1,355,000,000
JPY
|
— |
| Net assets |
18,802,000,000
JPY
|
— | — |
18,254,000,000
JPY
|
— |
17,916,000,000
JPY
|
| Total assets |
31,570,000,000
JPY
|
— | — |
27,713,000,000
JPY
|
— |
28,526,000,000
JPY
|
| Basic earnings (loss) per share | — |
64.19
|
94.29
|
— |
73.27
|
— |
| Diluted earnings per share | — |
62.32
|
91.98
|
— |
71.69
|
— |
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.617
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,000,000,000
JPY
|
2,718,000,000
JPY
|
— |
2,163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-460,000,000
JPY
|
-950,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,000,000
JPY
|
45,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Cash and cash equivalents |
8,322,000,000
JPY
|
— | — |
7,754,000,000
JPY
|
— |
7,927,000,000
JPY
|