Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
791,176,000
JPY
|
— |
1,520,546,000
JPY
|
— | — |
740,583,000
JPY
|
| Ordinary profit (loss) |
9,022,000
JPY
|
— |
22,332,000
JPY
|
— | — |
-12,573,000
JPY
|
| Profit (loss) |
5,639,000
JPY
|
— |
14,212,000
JPY
|
— | — |
-7,858,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
362,059,000
JPY
|
— |
361,827,000
JPY
|
358,981,000
JPY
|
— |
| Total number of issued shares | — |
2,764,100
xbrli:shares
|
— |
2,761,700
xbrli:shares
|
2,733,700
xbrli:shares
|
— |
| Net assets | — |
1,170,639,000
JPY
|
— |
1,219,769,000
JPY
|
1,192,010,000
JPY
|
— |
| Total assets | — |
1,967,693,000
JPY
|
— |
1,940,421,000
JPY
|
2,055,018,000
JPY
|
— |
| Dividend paid per share |
|
— |
20.00
|
— | — |
|
| Basic earnings (loss) per share |
2.04
|
— |
5.20
|
— | — |
-2.88
|
| Diluted earnings per share |
2.03
|
— |
5.13
|
— | — |
|
| Equity-to-asset ratio | — |
0.595
xbrli:pure
|
— |
0.629
xbrli:pure
|
0.580
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
99,150,000
JPY
|
— |
26,182,000
JPY
|
— | — |
28,288,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,026,000
JPY
|
— |
-7,928,000
JPY
|
— | — |
-5,492,000
JPY
|
| Net cash provided by (used in) financing activities |
-41,643,000
JPY
|
— |
-110,526,000
JPY
|
— | — |
-22,888,000
JPY
|
| Cash and cash equivalents | — |
1,272,006,000
JPY
|
— |
1,216,526,000
JPY
|
1,308,705,000
JPY
|
— |