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 | — |
1,689,784,000
JPY
|
3,277,503,000
JPY
|
— |
1,631,590,000
JPY
|
— |
| Ordinary profit (loss) | — |
121,493,000
JPY
|
158,671,000
JPY
|
— |
54,315,000
JPY
|
— |
| Net assets |
1,221,295,000
JPY
|
— | — |
1,142,241,000
JPY
|
— |
1,046,258,000
JPY
|
| Total assets |
2,489,472,000
JPY
|
— | — |
2,401,643,000
JPY
|
— |
1,967,376,000
JPY
|
| Basic earnings (loss) per share | — |
17.90
|
24.49
|
— |
8.83
|
— |
| Diluted earnings per share | — |
15.61
|
21.35
|
— |
7.69
|
— |
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.531
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-32,569,000
JPY
|
234,009,000
JPY
|
— |
66,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,082,000
JPY
|
-54,227,000
JPY
|
— |
-28,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,288,000
JPY
|
454,835,000
JPY
|
— |
274,056,000
JPY
|
— |
| Cash and cash equivalents |
1,452,016,000
JPY
|
— | — |
1,413,380,000
JPY
|
— |
1,090,944,000
JPY
|