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 | — |
55,785,000,000
JPY
|
113,506,000,000
JPY
|
— |
55,981,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,820,000,000
JPY
|
3,864,000,000
JPY
|
— |
1,397,000,000
JPY
|
— |
| Net assets |
39,228,000,000
JPY
|
— | — |
37,317,000,000
JPY
|
— |
34,425,000,000
JPY
|
| Total assets |
116,860,000,000
JPY
|
— | — |
115,364,000,000
JPY
|
— |
116,335,000,000
JPY
|
| Basic earnings (loss) per share | — |
35.43
|
69.44
|
— |
29.39
|
— |
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.296
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,880,000,000
JPY
|
10,170,000,000
JPY
|
— |
6,926,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,308,000,000
JPY
|
-2,194,000,000
JPY
|
— |
-2,544,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,245,000,000
JPY
|
-7,490,000,000
JPY
|
— |
-5,164,000,000
JPY
|
— |
| Cash and cash equivalents |
6,054,000,000
JPY
|
— | — |
3,728,000,000
JPY
|
— |
2,460,000,000
JPY
|