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 | — |
5,242,271,000
JPY
|
9,730,666,000
JPY
|
— |
4,708,131,000
JPY
|
— |
| Ordinary profit (loss) | — |
508,946,000
JPY
|
825,866,000
JPY
|
— |
417,393,000
JPY
|
— |
| Net assets |
3,032,891,000
JPY
|
— | — |
2,744,419,000
JPY
|
— |
2,605,844,000
JPY
|
| Total assets |
6,180,232,000
JPY
|
— | — |
5,419,953,000
JPY
|
— |
5,243,453,000
JPY
|
| Basic earnings (loss) per share | — |
349.16
|
388.78
|
— |
287.83
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.473
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
491,591,000
JPY
|
821,794,000
JPY
|
— |
483,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,238,000
JPY
|
-576,425,000
JPY
|
— |
-252,913,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
360,950,000
JPY
|
-119,614,000
JPY
|
— |
-22,382,000
JPY
|
— |
| Cash and cash equivalents |
1,756,431,000
JPY
|
— | — |
1,011,645,000
JPY
|
— |
1,091,230,000
JPY
|