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 | — |
249,651,000,000
JPY
|
419,852,000,000
JPY
|
— |
203,696,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,603,000,000
JPY
|
15,826,000,000
JPY
|
— |
6,918,000,000
JPY
|
— |
| Net assets |
75,268,000,000
JPY
|
— | — |
69,930,000,000
JPY
|
— |
65,018,000,000
JPY
|
| Total assets |
192,911,000,000
JPY
|
— | — |
184,031,000,000
JPY
|
— |
161,943,000,000
JPY
|
| Basic earnings (loss) per share | — |
64.59
|
113.96
|
— |
48.04
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.397
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,731,000,000
JPY
|
9,648,000,000
JPY
|
— |
13,564,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,438,000,000
JPY
|
-8,367,000,000
JPY
|
— |
-2,671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
-8,230,000,000
JPY
|
— |
-17,638,000,000
JPY
|
— |
| Cash and cash equivalents |
20,612,000,000
JPY
|
— | — |
30,548,000,000
JPY
|
— |
30,664,000,000
JPY
|