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 | — |
32,791,000,000
JPY
|
69,216,000,000
JPY
|
— |
35,766,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,715,000,000
JPY
|
15,452,000,000
JPY
|
— |
7,916,000,000
JPY
|
— |
| Net assets |
90,299,000,000
JPY
|
— | — |
89,434,000,000
JPY
|
— |
87,009,000,000
JPY
|
| Total assets |
108,812,000,000
JPY
|
— | — |
108,641,000,000
JPY
|
— |
106,620,000,000
JPY
|
| Basic earnings (loss) per share | — |
101.28
|
193.06
|
— |
97.16
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.737
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,993,000,000
JPY
|
13,792,000,000
JPY
|
— |
6,533,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,192,000,000
JPY
|
-8,252,000,000
JPY
|
— |
-5,988,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,372,000,000
JPY
|
-4,144,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— |
| Cash and cash equivalents |
27,326,000,000
JPY
|
— | — |
28,898,000,000
JPY
|
— |
26,789,000,000
JPY
|