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 | — |
65,178,000,000
JPY
|
126,377,000,000
JPY
|
— |
62,375,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,320,000,000
JPY
|
5,928,000,000
JPY
|
— |
2,912,000,000
JPY
|
— |
| Net assets |
24,904,000,000
JPY
|
— | — |
23,274,000,000
JPY
|
— |
21,500,000,000
JPY
|
| Total assets |
58,367,000,000
JPY
|
— | — |
52,179,000,000
JPY
|
— |
54,484,000,000
JPY
|
| Basic earnings (loss) per share | — |
199.77
|
320.51
|
— |
177.42
|
— |
| Diluted earnings per share | — |
|
320.08
|
— |
177.16
|
— |
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
— |
0.395
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,721,000,000
JPY
|
7,362,000,000
JPY
|
— |
5,703,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,012,000,000
JPY
|
-3,289,000,000
JPY
|
— |
-1,851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,880,000,000
JPY
|
-423,000,000
JPY
|
— |
2,624,000,000
JPY
|
— |
| Cash and cash equivalents |
18,259,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
— |
15,497,000,000
JPY
|