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 | — |
29,599,964,000
JPY
|
55,137,331,000
JPY
|
— |
26,822,463,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,499,148,000
JPY
|
5,021,228,000
JPY
|
— |
2,606,111,000
JPY
|
— |
| Net assets |
32,246,653,000
JPY
|
— | — |
31,378,383,000
JPY
|
— |
31,379,966,000
JPY
|
| Total assets |
44,720,240,000
JPY
|
— | — |
44,032,846,000
JPY
|
— |
43,749,679,000
JPY
|
| Basic earnings (loss) per share | — |
9.75
|
16.84
|
— |
8.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— |
0.707
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,813,822,000
JPY
|
6,086,812,000
JPY
|
— |
2,753,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,493,739,000
JPY
|
-4,994,936,000
JPY
|
— |
-2,227,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,497,948,000
JPY
|
-3,217,985,000
JPY
|
— |
-1,661,742,000
JPY
|
— |
| Cash and cash equivalents |
14,760,273,000
JPY
|
— | — |
15,707,366,000
JPY
|
— |
16,720,665,000
JPY
|