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 | — |
2,124,642,000
JPY
|
4,177,759,000
JPY
|
— |
2,112,250,000
JPY
|
— |
| Ordinary profit (loss) | — |
282,507,000
JPY
|
803,788,000
JPY
|
— |
419,871,000
JPY
|
— |
| Net assets |
1,857,496,000
JPY
|
— | — |
1,681,470,000
JPY
|
— |
1,378,174,000
JPY
|
| Total assets |
5,225,210,000
JPY
|
— | — |
4,458,042,000
JPY
|
— |
4,617,432,000
JPY
|
| Basic earnings (loss) per share | — |
18.43
|
49.79
|
— |
21.78
|
— |
| Diluted earnings per share | — |
18.29
|
49.13
|
— |
21.42
|
— |
| Equity-to-asset ratio |
0.3555
xbrli:pure
|
— | — |
0.3679
xbrli:pure
|
— |
0.2896
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
639,464,000
JPY
|
930,880,000
JPY
|
— |
501,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,838,000
JPY
|
-122,012,000
JPY
|
— |
-52,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
149,712,000
JPY
|
-271,869,000
JPY
|
— |
-69,419,000
JPY
|
— |
| Cash and cash equivalents |
3,619,948,000
JPY
|
— | — |
3,078,464,000
JPY
|
— |
2,920,855,000
JPY
|