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 | — |
5,316,210,000
JPY
|
10,433,229,000
JPY
|
— |
5,105,989,000
JPY
|
— |
| Ordinary profit (loss) | — |
242,321,000
JPY
|
305,016,000
JPY
|
— |
127,233,000
JPY
|
— |
| Net assets |
2,127,419,000
JPY
|
— | — |
1,595,467,000
JPY
|
— |
1,302,726,000
JPY
|
| Total assets |
9,462,978,000
JPY
|
— | — |
9,149,089,000
JPY
|
— |
8,826,857,000
JPY
|
| Basic earnings (loss) per share | — |
40.97
|
21.03
|
— |
8.08
|
— |
| Diluted earnings per share | — |
40.94
|
21.01
|
— |
8.08
|
— |
| Equity-to-asset ratio |
0.219
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
— |
0.144
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
730,499,000
JPY
|
106,552,000
JPY
|
— |
-94,702,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-263,327,000
JPY
|
-184,424,000
JPY
|
— |
-214,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,343,000
JPY
|
-4,832,000
JPY
|
— |
-206,996,000
JPY
|
— |
| Cash and cash equivalents |
1,571,420,000
JPY
|
— | — |
1,264,835,000
JPY
|
— |
831,912,000
JPY
|