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 | — |
3,738,044,000
JPY
|
6,840,572,000
JPY
|
— |
3,519,900,000
JPY
|
— |
| Ordinary profit (loss) | — |
273,388,000
JPY
|
339,486,000
JPY
|
— |
271,502,000
JPY
|
— |
| Net assets |
1,901,589,000
JPY
|
— | — |
1,650,150,000
JPY
|
— |
1,692,696,000
JPY
|
| Total assets |
5,105,018,000
JPY
|
— | — |
5,576,263,000
JPY
|
— |
5,604,077,000
JPY
|
| Basic earnings (loss) per share | — |
49.98
|
72.99
|
— |
59.48
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.372
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
283,737,000
JPY
|
504,029,000
JPY
|
— |
371,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,254,000
JPY
|
2,324,000
JPY
|
— |
29,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-804,034,000
JPY
|
-223,106,000
JPY
|
— |
-148,588,000
JPY
|
— |
| Cash and cash equivalents |
889,197,000
JPY
|
— | — |
1,448,748,000
JPY
|
— |
1,418,183,000
JPY
|