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 |
743,229,000
JPY
|
— |
1,437,040,000
JPY
|
— | — |
725,428,000
JPY
|
Ordinary profit (loss) |
29,423,000
JPY
|
— |
59,088,000
JPY
|
— | — |
24,888,000
JPY
|
Profit (loss) |
17,709,000
JPY
|
— |
48,380,000
JPY
|
— | — |
17,498,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
Share capital | — |
243,132,000
JPY
|
— |
243,132,000
JPY
|
243,132,000
JPY
|
— |
Total number of issued shares | — |
2,744,000
xbrli:shares
|
— |
2,744,000
xbrli:shares
|
2,744,000
xbrli:shares
|
— |
Net assets | — |
738,002,000
JPY
|
— |
763,702,000
JPY
|
730,597,000
JPY
|
— |
Total assets | — |
951,533,000
JPY
|
— |
951,652,000
JPY
|
930,301,000
JPY
|
— |
Dividend paid per share |
|
— |
|
— | — |
|
Basic earnings (loss) per share |
6.78
|
— |
18.26
|
— | — |
6.61
|
Diluted earnings per share |
6.73
|
— |
18.05
|
— | — |
6.51
|
Equity-to-asset ratio | — |
0.7698
xbrli:pure
|
— |
0.7993
xbrli:pure
|
0.7842
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
114,207,000
JPY
|
— |
61,353,000
JPY
|
— | — |
23,187,000
JPY
|
Net cash provided by (used in) investing activities |
-15,154,000
JPY
|
— |
-65,628,000
JPY
|
— | — |
-16,208,000
JPY
|
Net cash provided by (used in) financing activities |
-71,217,000
JPY
|
— |
-30,128,000
JPY
|
— | — |
-54,871,000
JPY
|
Cash and cash equivalents | — |
473,153,000
JPY
|
— |
445,319,000
JPY
|
431,829,000
JPY
|
— |