Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,354,424,000
JPY
|
— |
2,640,423,000
JPY
|
— | — |
1,306,037,000
JPY
|
| Ordinary profit (loss) |
134,879,000
JPY
|
— |
246,848,000
JPY
|
— | — |
158,365,000
JPY
|
| Profit (loss) |
50,965,000
JPY
|
— |
88,924,000
JPY
|
— | — |
67,021,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
751,798,000
JPY
|
— |
750,868,000
JPY
|
749,758,000
JPY
|
— |
| Total number of issued shares | — |
4,522,961
xbrli:shares
|
— |
4,520,053
xbrli:shares
|
4,515,613
xbrli:shares
|
— |
| Net assets | — |
3,796,046,000
JPY
|
— |
3,743,219,000
JPY
|
3,719,097,000
JPY
|
— |
| Total assets | — |
5,527,889,000
JPY
|
— |
5,697,743,000
JPY
|
5,888,020,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
11.28
|
— |
19.69
|
— | — |
14.84
|
| Diluted earnings per share |
11.23
|
— |
19.47
|
— | — |
14.61
|
| Equity-to-asset ratio | — |
0.6867
xbrli:pure
|
— |
0.6570
xbrli:pure
|
0.6316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
132,527,000
JPY
|
— |
336,792,000
JPY
|
— | — |
127,163,000
JPY
|
| Net cash provided by (used in) investing activities |
-59,900,000
JPY
|
— |
-173,907,000
JPY
|
— | — |
-90,745,000
JPY
|
| Net cash provided by (used in) financing activities |
-100,349,000
JPY
|
— |
-380,544,000
JPY
|
— | — |
-282,623,000
JPY
|
| Cash and cash equivalents | — |
794,578,000
JPY
|
— |
822,301,000
JPY
|
793,755,000
JPY
|
— |