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 | — |
2,079,076,000
JPY
|
4,318,403,000
JPY
|
— |
2,193,873,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,768,000
JPY
|
46,426,000
JPY
|
— |
66,754,000
JPY
|
— |
| Net assets |
3,266,613,000
JPY
|
— | — |
3,330,556,000
JPY
|
— |
4,079,836,000
JPY
|
| Total assets |
3,886,023,000
JPY
|
— | — |
3,984,281,000
JPY
|
— |
4,737,843,000
JPY
|
| Basic earnings (loss) per share | — |
1.65
|
-1.31
|
— |
1.60
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
0.861
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
55,032,000
JPY
|
168,082,000
JPY
|
— |
135,494,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,865,000
JPY
|
-163,881,000
JPY
|
— |
-66,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,472,000
JPY
|
-919,628,000
JPY
|
— |
-180,488,000
JPY
|
— |
| Cash and cash equivalents |
2,018,569,000
JPY
|
— | — |
2,123,798,000
JPY
|
— |
2,927,666,000
JPY
|