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 | — |
8,907,000,000
JPY
|
24,150,000,000
JPY
|
— |
13,632,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,075,000,000
JPY
|
2,818,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
| Net assets |
18,337,000,000
JPY
|
— | — |
17,674,000,000
JPY
|
— |
16,945,000,000
JPY
|
| Total assets |
26,991,000,000
JPY
|
— | — |
27,351,000,000
JPY
|
— |
27,476,000,000
JPY
|
| Basic earnings (loss) per share | — |
35.53
|
106.05
|
— |
65.03
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,468,000,000
JPY
|
3,225,000,000
JPY
|
— |
1,551,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,891,000,000
JPY
|
-3,184,000,000
JPY
|
— |
-2,610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,000,000
JPY
|
1,521,000,000
JPY
|
— |
2,130,000,000
JPY
|
— |
| Cash and cash equivalents |
2,013,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
— |
1,958,000,000
JPY
|