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 | — |
25,836,041,000
JPY
|
49,799,694,000
JPY
|
— |
25,256,443,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,265,829,000
JPY
|
4,137,200,000
JPY
|
— |
2,626,084,000
JPY
|
— |
| Net assets |
15,320,959,000
JPY
|
— | — |
15,745,928,000
JPY
|
— |
15,408,580,000
JPY
|
| Total assets |
28,664,187,000
JPY
|
— | — |
25,418,907,000
JPY
|
— |
26,161,634,000
JPY
|
| Basic earnings (loss) per share | — |
68.22
|
120.84
|
— |
77.95
|
— |
| Diluted earnings per share | — |
67.96
|
119.53
|
— |
77.09
|
— |
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,756,535,000
JPY
|
3,251,077,000
JPY
|
— |
2,818,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,248,278,000
JPY
|
-3,514,173,000
JPY
|
— |
-2,512,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-360,593,000
JPY
|
-599,781,000
JPY
|
— |
138,317,000
JPY
|
— |
| Cash and cash equivalents |
12,856,344,000
JPY
|
— | — |
8,180,896,000
JPY
|
— |
9,484,188,000
JPY
|