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 |
2,097,325,000
JPY
|
— |
4,679,399,000
JPY
|
— | — |
2,223,378,000
JPY
|
| Ordinary profit (loss) |
144,062,000
JPY
|
— |
389,718,000
JPY
|
— | — |
104,195,000
JPY
|
| Profit (loss) |
127,501,000
JPY
|
— |
-134,753,000
JPY
|
— | — |
-191,877,000
JPY
|
| Share capital | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares | — |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
2,572,871
xbrli:shares
|
— |
| Net assets | — |
6,342,884,000
JPY
|
— |
6,206,882,000
JPY
|
6,141,538,000
JPY
|
— |
| Total assets | — |
10,510,116,000
JPY
|
— |
10,514,964,000
JPY
|
10,729,204,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
49.65
|
— |
-52.47
|
— | — |
-74.71
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.604
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
194,938,000
JPY
|
— |
522,759,000
JPY
|
— | — |
81,703,000
JPY
|
| Net cash provided by (used in) investing activities |
-44,182,000
JPY
|
— |
18,599,000
JPY
|
— | — |
-16,965,000
JPY
|
| Net cash provided by (used in) financing activities |
-50,027,000
JPY
|
— |
-47,281,000
JPY
|
— | — |
20,047,000
JPY
|
| Cash and cash equivalents | — |
1,322,090,000
JPY
|
— |
1,221,362,000
JPY
|
812,069,000
JPY
|
— |