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 | — |
11,929,182,000
JPY
|
19,137,184,000
JPY
|
— |
8,936,675,000
JPY
|
— |
| Ordinary profit (loss) | — |
677,061,000
JPY
|
655,405,000
JPY
|
— |
298,956,000
JPY
|
— |
| Net assets |
12,157,736,000
JPY
|
— | — |
12,553,930,000
JPY
|
— |
11,652,272,000
JPY
|
| Total assets |
18,221,554,000
JPY
|
— | — |
18,446,600,000
JPY
|
— |
16,572,159,000
JPY
|
| Basic earnings (loss) per share | — |
28.54
|
23.35
|
— |
9.01
|
— |
| Diluted earnings per share | — |
28.51
|
23.25
|
— |
8.97
|
— |
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.619
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
402,037,000
JPY
|
671,801,000
JPY
|
— |
177,965,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-598,844,000
JPY
|
-894,609,000
JPY
|
— |
-446,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,998,000
JPY
|
-59,696,000
JPY
|
— |
-39,448,000
JPY
|
— |
| Cash and cash equivalents |
5,408,951,000
JPY
|
— | — |
5,616,176,000
JPY
|
— |
5,589,202,000
JPY
|