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 |
1,782,195,000
JPY
|
— |
2,948,333,000
JPY
|
— | — |
1,468,186,000
JPY
|
| Ordinary profit (loss) |
51,764,000
JPY
|
— |
166,750,000
JPY
|
— | — |
118,061,000
JPY
|
| Profit (loss) |
29,353,000
JPY
|
— |
114,358,000
JPY
|
— | — |
76,614,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
157,839,000
JPY
|
— |
157,839,000
JPY
|
34,000,000
JPY
|
— |
| Total number of issued shares | — |
2,300,800
xbrli:shares
|
— |
1,150,400
xbrli:shares
|
1,000,000
xbrli:shares
|
— |
| Net assets | — |
524,796,000
JPY
|
— |
509,247,000
JPY
|
223,907,000
JPY
|
— |
| Total assets | — |
3,827,420,000
JPY
|
— |
3,628,388,000
JPY
|
3,254,239,000
JPY
|
— |
| Dividend paid per share |
|
— |
12.00
|
— | — |
|
| Basic earnings (loss) per share |
12.76
|
— |
55.11
|
— | — |
38.31
|
| Diluted earnings per share |
11.50
|
— |
48.94
|
— | — |
|
| Equity-to-asset ratio | — |
0.137
xbrli:pure
|
— |
0.140
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-251,104,000
JPY
|
— |
326,630,000
JPY
|
— | — |
246,458,000
JPY
|
| Net cash provided by (used in) investing activities |
-123,756,000
JPY
|
— |
-87,474,000
JPY
|
— | — |
-1,757,000
JPY
|
| Net cash provided by (used in) financing activities |
-5,522,000
JPY
|
— |
140,007,000
JPY
|
— | — |
35,426,000
JPY
|
| Cash and cash equivalents | — |
831,930,000
JPY
|
— |
1,212,314,000
JPY
|
1,113,277,000
JPY
|
— |