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 |
4,478,413,000
JPY
|
— |
7,700,068,000
JPY
|
— | — |
3,586,775,000
JPY
|
| Ordinary profit (loss) |
396,063,000
JPY
|
— |
615,519,000
JPY
|
— | — |
330,433,000
JPY
|
| Profit (loss) |
275,095,000
JPY
|
— |
440,772,000
JPY
|
— | — |
227,267,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
321,089,000
JPY
|
— |
321,089,000
JPY
|
321,089,000
JPY
|
— |
| Total number of issued shares | — |
2,224,600
xbrli:shares
|
— |
2,224,600
xbrli:shares
|
2,224,600
xbrli:shares
|
— |
| Net assets | — |
2,364,967,000
JPY
|
— |
2,089,872,000
JPY
|
1,876,367,000
JPY
|
— |
| Total assets | — |
4,487,554,000
JPY
|
— |
4,281,754,000
JPY
|
3,565,214,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
123.83
|
— |
198.40
|
— | — |
102.30
|
| Diluted earnings per share |
110.19
|
— |
175.93
|
— | — |
90.58
|
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— |
0.488
xbrli:pure
|
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-157,175,000
JPY
|
— |
785,403,000
JPY
|
— | — |
183,908,000
JPY
|
| Net cash provided by (used in) investing activities |
-35,577,000
JPY
|
— |
-78,512,000
JPY
|
— | — |
-35,794,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,677,279,000
JPY
|
— |
1,870,032,000
JPY
|
1,311,255,000
JPY
|
— |