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 | — |
8,189,950,000
JPY
|
16,537,318,000
JPY
|
— |
7,927,855,000
JPY
|
— |
| Ordinary profit (loss) | — |
136,256,000
JPY
|
283,087,000
JPY
|
— |
205,291,000
JPY
|
— |
| Net assets |
5,006,503,000
JPY
|
— | — |
4,483,184,000
JPY
|
— |
3,819,094,000
JPY
|
| Total assets |
27,433,181,000
JPY
|
— | — |
27,602,643,000
JPY
|
— |
27,067,950,000
JPY
|
| Basic earnings (loss) per share | — |
28.46
|
116.30
|
— |
34.29
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.182
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— |
0.141
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
578,087,000
JPY
|
410,300,000
JPY
|
— |
140,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,957,000
JPY
|
-203,658,000
JPY
|
— |
-318,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,188,000
JPY
|
-232,448,000
JPY
|
— |
87,854,000
JPY
|
— |
| Cash and cash equivalents |
2,028,126,000
JPY
|
— | — |
2,305,184,000
JPY
|
— |
2,241,364,000
JPY
|