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 | — |
2,138,791,000
JPY
|
3,711,062,000
JPY
|
— |
1,782,569,000
JPY
|
— |
| Ordinary profit (loss) | — |
146,534,000
JPY
|
394,278,000
JPY
|
— |
212,506,000
JPY
|
— |
| Net assets |
2,540,565,000
JPY
|
— | — |
2,504,489,000
JPY
|
— |
2,372,041,000
JPY
|
| Total assets |
4,428,466,000
JPY
|
— | — |
4,128,065,000
JPY
|
— |
3,988,123,000
JPY
|
| Basic earnings (loss) per share | — |
56.02
|
151.75
|
— |
82.79
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
48,530,000
JPY
|
29,479,000
JPY
|
— |
76,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,930,000
JPY
|
-40,911,000
JPY
|
— |
-24,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,916,000
JPY
|
-123,414,000
JPY
|
— |
-100,042,000
JPY
|
— |
| Cash and cash equivalents |
2,694,093,000
JPY
|
— | — |
2,572,577,000
JPY
|
— |
2,658,845,000
JPY
|