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 | — |
19,545,525,000
JPY
|
38,341,480,000
JPY
|
— |
19,136,648,000
JPY
|
— |
| Ordinary profit (loss) | — |
33,585,000
JPY
|
397,618,000
JPY
|
— |
160,758,000
JPY
|
— |
| Net assets |
3,216,919,000
JPY
|
— | — |
3,255,891,000
JPY
|
— |
3,118,540,000
JPY
|
| Total assets |
17,133,598,000
JPY
|
— | — |
16,195,493,000
JPY
|
— |
16,493,169,000
JPY
|
| Basic earnings (loss) per share | — |
-12.06
|
145.72
|
— |
69.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.175
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.177
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,734,428,000
JPY
|
1,534,917,000
JPY
|
— |
1,078,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,030,000
JPY
|
-681,580,000
JPY
|
— |
-208,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,105,759,000
JPY
|
-745,649,000
JPY
|
— |
-665,605,000
JPY
|
— |
| Cash and cash equivalents |
1,442,171,000
JPY
|
— | — |
1,048,532,000
JPY
|
— |
1,144,679,000
JPY
|