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 | — |
76,791,000,000
JPY
|
142,241,000,000
JPY
|
— |
71,542,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,329,000,000
JPY
|
5,625,000,000
JPY
|
— |
3,458,000,000
JPY
|
— |
| Net assets |
35,151,000,000
JPY
|
— | — |
33,314,000,000
JPY
|
— |
31,762,000,000
JPY
|
| Total assets |
77,291,000,000
JPY
|
— | — |
70,784,000,000
JPY
|
— |
71,634,000,000
JPY
|
| Basic earnings (loss) per share | — |
120.52
|
195.22
|
— |
116.86
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— |
0.443
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,323,000,000
JPY
|
5,628,000,000
JPY
|
— |
5,116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,528,000,000
JPY
|
-2,268,000,000
JPY
|
— |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,000,000
JPY
|
-3,688,000,000
JPY
|
— |
-2,129,000,000
JPY
|
— |
| Cash and cash equivalents |
8,284,000,000
JPY
|
— | — |
4,952,000,000
JPY
|
— |
7,506,000,000
JPY
|