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 | — |
36,295,000,000
JPY
|
82,747,000,000
JPY
|
— |
26,496,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,554,000,000
JPY
|
10,391,000,000
JPY
|
— |
4,087,000,000
JPY
|
— |
| Net assets |
118,064,000,000
JPY
|
— | — |
116,281,000,000
JPY
|
— |
119,395,000,000
JPY
|
| Total assets |
385,556,000,000
JPY
|
— | — |
367,015,000,000
JPY
|
— |
356,367,000,000
JPY
|
| Basic earnings (loss) per share | — |
12.24
|
26.89
|
— |
18.76
|
— |
| Diluted earnings per share | — |
12.21
|
|
— |
|
— |
| Equity-to-asset ratio |
0.276
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-13,189,000,000
JPY
|
-8,577,000,000
JPY
|
— |
-10,367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,220,000,000
JPY
|
-2,524,000,000
JPY
|
— |
8,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,003,000,000
JPY
|
17,791,000,000
JPY
|
— |
10,424,000,000
JPY
|
— |
| Cash and cash equivalents |
38,693,000,000
JPY
|
— | — |
46,101,000,000
JPY
|
— |
47,643,000,000
JPY
|