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 | — |
34,798,751,000
JPY
|
68,010,836,000
JPY
|
— |
33,700,638,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,346,398,000
JPY
|
4,533,788,000
JPY
|
— |
2,336,722,000
JPY
|
— |
| Net assets |
40,964,852,000
JPY
|
— | — |
39,773,985,000
JPY
|
— |
38,622,430,000
JPY
|
| Total assets |
62,741,928,000
JPY
|
— | — |
64,443,475,000
JPY
|
— |
62,330,991,000
JPY
|
| Basic earnings (loss) per share | — |
124.71
|
368.77
|
— |
305.77
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
452,415,000
JPY
|
5,312,120,000
JPY
|
— |
2,603,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,379,140,000
JPY
|
6,326,045,000
JPY
|
— |
7,718,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,360,783,000
JPY
|
-2,868,234,000
JPY
|
— |
-1,483,316,000
JPY
|
— |
| Cash and cash equivalents |
18,377,508,000
JPY
|
— | — |
20,665,016,000
JPY
|
— |
20,733,314,000
JPY
|