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 | — |
539,805,000,000
JPY
|
1,111,934,000,000
JPY
|
— |
544,508,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,033,000,000
JPY
|
35,850,000,000
JPY
|
— |
17,797,000,000
JPY
|
— |
| Net assets |
393,631,000,000
JPY
|
— | — |
404,327,000,000
JPY
|
— |
343,296,000,000
JPY
|
| Total assets |
851,944,000,000
JPY
|
— | — |
837,005,000,000
JPY
|
— |
758,136,000,000
JPY
|
| Basic earnings (loss) per share | — |
644.31
|
1,229.59
|
— |
612.36
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
0.430
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,276,000,000
JPY
|
26,555,000,000
JPY
|
— |
8,405,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,887,000,000
JPY
|
-7,727,000,000
JPY
|
— |
-3,065,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,157,000,000
JPY
|
-19,893,000,000
JPY
|
— |
-10,640,000,000
JPY
|
— |
| Cash and cash equivalents |
18,131,000,000
JPY
|
— | — |
16,759,000,000
JPY
|
— |
12,247,000,000
JPY
|