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 | — |
15,033,860,000
JPY
|
28,740,132,000
JPY
|
— |
15,212,994,000
JPY
|
— |
| Ordinary profit (loss) | — |
559,890,000
JPY
|
910,009,000
JPY
|
— |
690,388,000
JPY
|
— |
| Net assets |
6,294,619,000
JPY
|
— | — |
6,120,966,000
JPY
|
— |
5,950,350,000
JPY
|
| Total assets |
11,663,184,000
JPY
|
— | — |
10,766,362,000
JPY
|
— |
11,587,952,000
JPY
|
| Basic earnings (loss) per share | — |
26.55
|
47.06
|
— |
33.74
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
869,361,000
JPY
|
551,898,000
JPY
|
— |
960,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,139,000
JPY
|
-130,204,000
JPY
|
— |
-82,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-276,924,000
JPY
|
-239,988,000
JPY
|
— |
-257,282,000
JPY
|
— |
| Cash and cash equivalents |
4,308,619,000
JPY
|
— | — |
3,927,321,000
JPY
|
— |
4,366,270,000
JPY
|