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 | — |
218,900,000,000
JPY
|
425,011,000,000
JPY
|
— |
208,986,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,471,000,000
JPY
|
14,390,000,000
JPY
|
— |
9,426,000,000
JPY
|
— |
| Net assets |
132,159,000,000
JPY
|
— | — |
126,576,000,000
JPY
|
— |
126,619,000,000
JPY
|
| Total assets |
239,082,000,000
JPY
|
— | — |
224,240,000,000
JPY
|
— |
221,919,000,000
JPY
|
| Basic earnings (loss) per share | — |
38.41
|
286.85
|
— |
226.61
|
— |
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,752,000,000
JPY
|
8,952,000,000
JPY
|
— |
-6,581,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,614,000,000
JPY
|
-14,465,000,000
JPY
|
— |
-8,677,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-421,000,000
JPY
|
7,335,000,000
JPY
|
— |
6,024,000,000
JPY
|
— |
| Cash and cash equivalents |
39,428,000,000
JPY
|
— | — |
49,597,000,000
JPY
|
— |
38,939,000,000
JPY
|