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 |
3,091,467,000
JPY
|
— |
5,411,998,000
JPY
|
— | — |
3,354,882,000
JPY
|
| Ordinary profit (loss) |
360,730,000
JPY
|
— |
245,507,000
JPY
|
— | — |
301,429,000
JPY
|
| Profit (loss) |
249,403,000
JPY
|
— |
164,411,000
JPY
|
— | — |
206,358,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
232,825,000
JPY
|
— |
232,825,000
JPY
|
232,825,000
JPY
|
— |
| Total number of issued shares | — |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— |
| Net assets | — |
1,129,642,000
JPY
|
— |
871,238,000
JPY
|
911,190,000
JPY
|
— |
| Total assets | — |
2,741,032,000
JPY
|
— |
2,645,979,000
JPY
|
2,589,288,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
140.26
|
— |
92.46
|
— | — |
116.17
|
| Diluted earnings per share |
132.17
|
— |
87.23
|
— | — |
110.03
|
| Equity-to-asset ratio | — |
0.4118
xbrli:pure
|
— |
0.3289
xbrli:pure
|
0.3515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
195,464,000
JPY
|
— |
290,677,000
JPY
|
— | — |
592,990,000
JPY
|
| Net cash provided by (used in) investing activities |
-23,464,000
JPY
|
— |
7,391,000
JPY
|
— | — |
14,849,000
JPY
|
| Net cash provided by (used in) financing activities |
-214,908,000
JPY
|
— |
286,445,000
JPY
|
— | — |
130,205,000
JPY
|
| Cash and cash equivalents | — |
1,639,442,000
JPY
|
— |
1,682,350,000
JPY
|
1,835,881,000
JPY
|
— |