Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
18,140,071,000
JPY
|
— |
37,919,504,000
JPY
|
— | — |
18,960,443,000
JPY
|
| Ordinary profit (loss) |
396,000
JPY
|
— |
535,281,000
JPY
|
— | — |
301,500,000
JPY
|
| Profit (loss) |
19,259,000
JPY
|
— |
306,590,000
JPY
|
— | — |
197,190,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
641,808,000
JPY
|
— |
641,808,000
JPY
|
641,808,000
JPY
|
— |
| Total number of issued shares | — |
1,264,640
xbrli:shares
|
— |
1,264,640
xbrli:shares
|
1,264,640
xbrli:shares
|
— |
| Net assets | — |
5,577,364,000
JPY
|
— |
5,615,537,000
JPY
|
5,472,037,000
JPY
|
— |
| Total assets | — |
18,243,031,000
JPY
|
— |
17,916,614,000
JPY
|
17,474,964,000
JPY
|
— |
| Dividend paid per share |
|
— |
50.00
|
— | — |
|
| Basic earnings (loss) per share |
15.24
|
— |
242.57
|
— | — |
156.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.306
xbrli:pure
|
— |
0.313
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,231,648,000
JPY
|
— |
581,518,000
JPY
|
— | — |
734,903,000
JPY
|
| Net cash provided by (used in) investing activities |
-147,707,000
JPY
|
— |
720,000
JPY
|
— | — |
21,932,000
JPY
|
| Net cash provided by (used in) financing activities |
-938,227,000
JPY
|
— |
-659,622,000
JPY
|
— | — |
-903,138,000
JPY
|
| Cash and cash equivalents | — |
713,539,000
JPY
|
— |
567,826,000
JPY
|
498,906,000
JPY
|
— |