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 | — |
46,239,000,000
JPY
|
84,562,000,000
JPY
|
— |
42,623,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
102,000,000
JPY
|
51,000,000
JPY
|
— |
164,000,000
JPY
|
— |
| Net assets |
25,332,000,000
JPY
|
— | — |
25,784,000,000
JPY
|
— |
26,340,000,000
JPY
|
| Total assets |
71,510,000,000
JPY
|
— | — |
65,003,000,000
JPY
|
— |
66,676,000,000
JPY
|
| Basic earnings (loss) per share | — |
0.29
|
-20.79
|
— |
7.01
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.395
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,766,000,000
JPY
|
1,777,000,000
JPY
|
— |
2,041,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,644,000,000
JPY
|
-2,117,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,741,000,000
JPY
|
165,000,000
JPY
|
— |
-189,000,000
JPY
|
— |
| Cash and cash equivalents |
4,265,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
— |
3,246,000,000
JPY
|