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 |
1,906,319,000
JPY
|
— |
3,585,627,000
JPY
|
— | — |
1,855,384,000
JPY
|
| Ordinary profit (loss) |
98,383,000
JPY
|
— |
138,271,000
JPY
|
— | — |
89,524,000
JPY
|
| Profit (loss) |
95,691,000
JPY
|
— |
177,384,000
JPY
|
— | — |
81,928,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
48,876,000
JPY
|
— |
48,876,000
JPY
|
48,876,000
JPY
|
— |
| Total number of issued shares | — |
1,560,864
xbrli:shares
|
— |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— |
| Net assets | — |
449,515,000
JPY
|
— |
385,824,000
JPY
|
290,367,000
JPY
|
— |
| Total assets | — |
1,129,058,000
JPY
|
— |
1,048,323,000
JPY
|
972,921,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
50.98
|
— |
93.15
|
— | — |
42.19
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.397
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.297
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
103,092,000
JPY
|
— |
14,979,000
JPY
|
— | — |
-68,262,000
JPY
|
| Net cash provided by (used in) investing activities |
-11,535,000
JPY
|
— |
874,000
JPY
|
— | — |
-2,033,000
JPY
|
| Net cash provided by (used in) financing activities |
-82,000,000
JPY
|
— |
-33,518,000
JPY
|
— | — |
-33,518,000
JPY
|
| Cash and cash equivalents | — |
330,589,000
JPY
|
— |
321,031,000
JPY
|
234,881,000
JPY
|
— |