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 | — |
10,081,834,000
JPY
|
19,504,878,000
JPY
|
— |
9,749,852,000
JPY
|
— |
Ordinary profit (loss) | — |
856,398,000
JPY
|
1,559,641,000
JPY
|
— |
767,815,000
JPY
|
— |
Net assets |
6,761,320,000
JPY
|
— | — |
6,174,016,000
JPY
|
— |
5,570,081,000
JPY
|
Total assets |
13,433,966,000
JPY
|
— | — |
12,324,129,000
JPY
|
— |
12,358,747,000
JPY
|
Basic earnings (loss) per share | — |
30.69
|
60.22
|
— |
26.11
|
— |
Diluted earnings per share | — |
29.24
|
57.67
|
— |
25.09
|
— |
Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.418
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
1,421,143,000
JPY
|
545,877,000
JPY
|
— |
857,309,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-156,353,000
JPY
|
-504,415,000
JPY
|
— |
-311,825,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-134,337,000
JPY
|
-191,600,000
JPY
|
— |
-95,066,000
JPY
|
— |
Cash and cash equivalents |
3,603,212,000
JPY
|
— | — |
2,486,123,000
JPY
|
— |
3,086,936,000
JPY
|