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 | — |
2,374,106,000
JPY
|
4,138,525,000
JPY
|
— |
2,017,100,000
JPY
|
— |
| Ordinary profit (loss) | — |
330,257,000
JPY
|
457,108,000
JPY
|
— |
207,235,000
JPY
|
— |
| Net assets |
3,437,966,000
JPY
|
— | — |
3,465,974,000
JPY
|
— |
3,295,879,000
JPY
|
| Total assets |
4,534,239,000
JPY
|
— | — |
4,447,787,000
JPY
|
— |
4,201,694,000
JPY
|
| Basic earnings (loss) per share | — |
5.29
|
6.87
|
— |
3.00
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
343,494,000
JPY
|
499,622,000
JPY
|
— |
218,944,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,277,000
JPY
|
-127,047,000
JPY
|
— |
-60,504,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-273,898,000
JPY
|
-183,238,000
JPY
|
— |
-178,806,000
JPY
|
— |
| Cash and cash equivalents |
2,666,363,000
JPY
|
— | — |
2,709,180,000
JPY
|
— |
2,499,636,000
JPY
|