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 | — |
5,944,997,000
JPY
|
11,284,519,000
JPY
|
— |
5,537,941,000
JPY
|
— |
| Ordinary profit (loss) | — |
106,483,000
JPY
|
311,498,000
JPY
|
— |
132,548,000
JPY
|
— |
| Net assets |
496,194,000
JPY
|
— | — |
417,585,000
JPY
|
— |
381,968,000
JPY
|
| Total assets |
4,940,746,000
JPY
|
— | — |
4,715,029,000
JPY
|
— |
5,015,216,000
JPY
|
| Basic earnings (loss) per share | — |
23.84
|
34.53
|
— |
23.76
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.100
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.076
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
224,687,000
JPY
|
392,309,000
JPY
|
— |
195,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-153,025,000
JPY
|
-120,363,000
JPY
|
— |
-74,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,708,000
JPY
|
-520,795,000
JPY
|
— |
-178,298,000
JPY
|
— |
| Cash and cash equivalents |
1,794,161,000
JPY
|
— | — |
1,792,207,000
JPY
|
— |
1,984,254,000
JPY
|