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 | — |
9,511,673,000
JPY
|
13,356,170,000
JPY
|
— |
6,584,284,000
JPY
|
— |
| Ordinary profit (loss) | — |
510,462,000
JPY
|
1,705,344,000
JPY
|
— |
804,126,000
JPY
|
— |
| Net assets |
6,197,369,000
JPY
|
— | — |
6,407,427,000
JPY
|
— |
6,058,872,000
JPY
|
| Total assets |
13,571,596,000
JPY
|
— | — |
11,782,314,000
JPY
|
— |
10,536,268,000
JPY
|
| Basic earnings (loss) per share | — |
2.19
|
91.78
|
— |
41.59
|
— |
| Diluted earnings per share | — |
2.09
|
88.32
|
— |
40.18
|
— |
| Equity-to-asset ratio |
0.396
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— |
0.564
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,307,428,000
JPY
|
814,529,000
JPY
|
— |
403,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,504,663,000
JPY
|
-3,567,005,000
JPY
|
— |
-125,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,800,886,000
JPY
|
948,971,000
JPY
|
— |
-397,986,000
JPY
|
— |
| Cash and cash equivalents |
2,821,209,000
JPY
|
— | — |
1,809,197,000
JPY
|
— |
3,492,816,000
JPY
|