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 |
2,420,000,000
JPY
|
— |
5,343,000,000
JPY
|
— | — |
2,409,000,000
JPY
|
| Ordinary profit (loss) |
45,000,000
JPY
|
— |
137,000,000
JPY
|
— | — |
71,000,000
JPY
|
| Profit (loss) |
72,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
647,000,000
JPY
|
— |
647,000,000
JPY
|
647,000,000
JPY
|
— |
| Total number of issued shares | — |
4,691,000
xbrli:shares
|
— |
4,691,000
xbrli:shares
|
4,691,000
xbrli:shares
|
— |
| Net assets | — |
4,616,000,000
JPY
|
— |
4,553,000,000
JPY
|
4,616,000,000
JPY
|
— |
| Total assets | — |
9,135,000,000
JPY
|
— |
9,148,000,000
JPY
|
8,259,000,000
JPY
|
— |
| Dividend paid per share |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share |
16.16
|
— |
15.27
|
— | — |
10.83
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
43,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
-10,000,000
JPY
|
| Net cash provided by (used in) investing activities |
5,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
-284,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-29,000,000
JPY
|
— |
857,000,000
JPY
|
— | — |
409,000,000
JPY
|
| Cash and cash equivalents | — |
663,000,000
JPY
|
— |
644,000,000
JPY
|
641,000,000
JPY
|
— |