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 | — |
17,291,818,000
JPY
|
27,510,746,000
JPY
|
— |
12,480,477,000
JPY
|
— |
| Ordinary profit (loss) | — |
577,648,000
JPY
|
1,032,687,000
JPY
|
— |
445,091,000
JPY
|
— |
| Net assets |
11,666,031,000
JPY
|
— | — |
10,667,336,000
JPY
|
— |
10,214,983,000
JPY
|
| Total assets |
19,371,394,000
JPY
|
— | — |
18,056,854,000
JPY
|
— |
15,883,854,000
JPY
|
| Basic earnings (loss) per share | — |
45.28
|
81.76
|
— |
29.58
|
— |
| Diluted earnings per share | — |
44.70
|
80.43
|
— |
29.06
|
— |
| Equity-to-asset ratio |
0.602
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
548,336,000
JPY
|
1,725,470,000
JPY
|
— |
968,654,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-465,977,000
JPY
|
-439,401,000
JPY
|
— |
-168,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
353,566,000
JPY
|
121,436,000
JPY
|
— |
113,385,000
JPY
|
— |
| Cash and cash equivalents |
7,215,240,000
JPY
|
— | — |
6,880,619,000
JPY
|
— |
6,416,181,000
JPY
|