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 | — |
48,854,000,000
JPY
|
93,320,000,000
JPY
|
— |
48,089,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,829,000,000
JPY
|
1,474,000,000
JPY
|
— |
1,070,000,000
JPY
|
— |
| Net assets |
52,637,000,000
JPY
|
— | — |
51,853,000,000
JPY
|
— |
51,575,000,000
JPY
|
| Total assets |
84,979,000,000
JPY
|
— | — |
84,762,000,000
JPY
|
— |
83,727,000,000
JPY
|
| Basic earnings (loss) per share | — |
45.16
|
52.68
|
— |
23.65
|
— |
| Diluted earnings per share | — |
45.15
|
52.62
|
— |
23.58
|
— |
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— |
0.600
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,309,000,000
JPY
|
2,986,000,000
JPY
|
— |
-1,524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,941,000,000
JPY
|
-731,000,000
JPY
|
— |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-637,000,000
JPY
|
-1,287,000,000
JPY
|
— |
-617,000,000
JPY
|
— |
| Cash and cash equivalents |
24,927,000,000
JPY
|
— | — |
26,198,000,000
JPY
|
— |
22,780,000,000
JPY
|