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 | — |
10,928,000,000
JPY
|
22,521,000,000
JPY
|
— |
10,905,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
185,000,000
JPY
|
947,000,000
JPY
|
— |
463,000,000
JPY
|
— |
| Net assets |
11,113,000,000
JPY
|
— | — |
10,966,000,000
JPY
|
— |
10,464,000,000
JPY
|
| Total assets |
45,135,000,000
JPY
|
— | — |
45,680,000,000
JPY
|
— |
45,812,000,000
JPY
|
| Basic earnings (loss) per share | — |
17.83
|
84.97
|
— |
40.28
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.246
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
0.228
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
832,000,000
JPY
|
1,912,000,000
JPY
|
— |
926,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
-608,000,000
JPY
|
— |
-387,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-819,000,000
JPY
|
-1,571,000,000
JPY
|
— |
-838,000,000
JPY
|
— |
| Cash and cash equivalents |
3,008,000,000
JPY
|
— | — |
3,392,000,000
JPY
|
— |
3,360,000,000
JPY
|