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 | — |
75,263,000,000
JPY
|
140,625,000,000
JPY
|
— |
70,961,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,732,000,000
JPY
|
7,701,000,000
JPY
|
— |
4,283,000,000
JPY
|
— |
| Net assets |
102,761,000,000
JPY
|
— | — |
99,474,000,000
JPY
|
— |
98,600,000,000
JPY
|
| Total assets |
133,171,000,000
JPY
|
— | — |
127,788,000,000
JPY
|
— |
126,007,000,000
JPY
|
| Basic earnings (loss) per share | — |
96.23
|
124.89
|
— |
82.39
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.780
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,184,000,000
JPY
|
11,795,000,000
JPY
|
— |
5,967,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,825,000,000
JPY
|
-4,904,000,000
JPY
|
— |
-2,688,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,348,000,000
JPY
|
-3,373,000,000
JPY
|
— |
-1,930,000,000
JPY
|
— |
| Cash and cash equivalents |
36,822,000,000
JPY
|
— | — |
35,796,000,000
JPY
|
— |
33,608,000,000
JPY
|