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 | — |
9,505,822,000
JPY
|
15,050,063,000
JPY
|
— |
7,355,576,000
JPY
|
— |
| Ordinary profit (loss) | — |
424,378,000
JPY
|
407,838,000
JPY
|
— |
272,077,000
JPY
|
— |
| Net assets |
3,953,814,000
JPY
|
— | — |
3,526,927,000
JPY
|
— |
3,399,134,000
JPY
|
| Total assets |
18,098,649,000
JPY
|
— | — |
17,087,070,000
JPY
|
— |
16,902,724,000
JPY
|
| Basic earnings (loss) per share | — |
120.66
|
189.96
|
— |
103.62
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.218
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-241,772,000
JPY
|
1,251,099,000
JPY
|
— |
877,783,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-637,660,000
JPY
|
-438,361,000
JPY
|
— |
-300,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
397,624,000
JPY
|
-697,496,000
JPY
|
— |
-566,934,000
JPY
|
— |
| Cash and cash equivalents |
927,606,000
JPY
|
— | — |
1,375,781,000
JPY
|
— |
1,268,011,000
JPY
|