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 | — |
62,801,000,000
JPY
|
114,850,000,000
JPY
|
— |
53,022,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,514,000,000
JPY
|
8,171,000,000
JPY
|
— |
4,525,000,000
JPY
|
— |
| Net assets |
68,624,000,000
JPY
|
— | — |
61,436,000,000
JPY
|
— |
57,905,000,000
JPY
|
| Total assets |
118,177,000,000
JPY
|
— | — |
114,409,000,000
JPY
|
— |
110,219,000,000
JPY
|
| Basic earnings (loss) per share | — |
160.42
|
197.61
|
— |
103.92
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— |
0.522
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,017,000,000
JPY
|
2,713,000,000
JPY
|
— |
574,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,091,000,000
JPY
|
-3,589,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,706,000,000
JPY
|
-3,557,000,000
JPY
|
— |
-3,127,000,000
JPY
|
— |
| Cash and cash equivalents |
11,320,000,000
JPY
|
— | — |
11,158,000,000
JPY
|
— |
11,858,000,000
JPY
|