Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
28,424,641,000
JPY
|
53,782,301,000
JPY
|
— |
26,545,990,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,420,696,000
JPY
|
12,618,962,000
JPY
|
— |
6,142,140,000
JPY
|
— |
| Net assets |
34,954,011,000
JPY
|
— | — |
39,708,357,000
JPY
|
— |
38,246,787,000
JPY
|
| Total assets |
47,582,647,000
JPY
|
— | — |
50,772,466,000
JPY
|
— |
47,650,977,000
JPY
|
| Basic earnings (loss) per share | — |
93.52
|
163.44
|
— |
78.63
|
— |
| Diluted earnings per share | — |
93.47
|
163.15
|
— |
78.46
|
— |
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
0.791
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,673,016,000
JPY
|
9,526,968,000
JPY
|
— |
4,062,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,478,818,000
JPY
|
-7,364,914,000
JPY
|
— |
-3,892,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,682,670,000
JPY
|
-8,021,782,000
JPY
|
— |
-4,882,792,000
JPY
|
— |
| Cash and cash equivalents |
13,588,175,000
JPY
|
— | — |
16,116,841,000
JPY
|
— |
17,265,748,000
JPY
|