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 | — |
109,606,000,000
JPY
|
212,627,000,000
JPY
|
— |
105,176,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,187,000,000
JPY
|
35,455,000,000
JPY
|
— |
17,072,000,000
JPY
|
— |
| Net assets |
166,007,000,000
JPY
|
— | — |
147,625,000,000
JPY
|
— |
135,346,000,000
JPY
|
| Total assets |
207,350,000,000
JPY
|
— | — |
198,153,000,000
JPY
|
— |
175,750,000,000
JPY
|
| Basic earnings (loss) per share | — |
353.58
|
548.58
|
— |
265.81
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.770
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-10,266,000,000
JPY
|
24,640,000,000
JPY
|
— |
7,327,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,079,000,000
JPY
|
-7,771,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,558,000,000
JPY
|
-4,714,000,000
JPY
|
— |
-4,693,000,000
JPY
|
— |
| Cash and cash equivalents |
36,851,000,000
JPY
|
— | — |
54,682,000,000
JPY
|
— |
41,721,000,000
JPY
|