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 | — |
53,371,186,000
JPY
|
107,406,772,000
JPY
|
— |
53,581,962,000
JPY
|
— |
| Ordinary profit (loss) | — |
852,134,000
JPY
|
1,745,165,000
JPY
|
— |
1,058,928,000
JPY
|
— |
| Net assets |
11,313,685,000
JPY
|
— | — |
10,642,439,000
JPY
|
— |
10,293,381,000
JPY
|
| Total assets |
39,463,581,000
JPY
|
— | — |
33,523,906,000
JPY
|
— |
34,689,217,000
JPY
|
| Basic earnings (loss) per share | — |
117.90
|
201.65
|
— |
123.05
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— |
0.296
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,728,239,000
JPY
|
1,195,310,000
JPY
|
— |
776,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
439,192,000
JPY
|
-59,514,000
JPY
|
— |
70,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,623,327,000
JPY
|
-764,321,000
JPY
|
— |
-689,140,000
JPY
|
— |
| Cash and cash equivalents |
6,604,128,000
JPY
|
— | — |
4,060,023,000
JPY
|
— |
3,846,997,000
JPY
|