Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
26,881,094,000
JPY
|
— |
48,772,224,000
JPY
|
— | — |
23,796,480,000
JPY
|
| Ordinary profit (loss) |
2,824,385,000
JPY
|
— |
4,756,790,000
JPY
|
— | — |
2,555,060,000
JPY
|
| Profit (loss) |
1,887,864,000
JPY
|
— |
3,233,405,000
JPY
|
— | — |
1,730,538,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,625,363,000
JPY
|
— |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
— |
| Total number of issued shares | — |
38,147,000
xbrli:shares
|
— |
38,147,000
xbrli:shares
|
38,147,000
xbrli:shares
|
— |
| Net assets | — |
26,324,107,000
JPY
|
— |
25,113,984,000
JPY
|
24,247,786,000
JPY
|
— |
| Total assets | — |
34,470,393,000
JPY
|
— |
33,264,645,000
JPY
|
31,346,140,000
JPY
|
— |
| Dividend paid per share |
18.00
|
— |
35.00
|
— | — |
17.00
|
| Basic earnings (loss) per share |
49.72
|
— |
85.15
|
— | — |
45.57
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
— |
0.755
xbrli:pure
|
0.774
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,365,539,000
JPY
|
— |
5,960,092,000
JPY
|
— | — |
2,648,045,000
JPY
|
| Net cash provided by (used in) investing activities |
-967,989,000
JPY
|
— |
-2,309,857,000
JPY
|
— | — |
-601,937,000
JPY
|
| Net cash provided by (used in) financing activities |
-684,461,000
JPY
|
— |
-1,108,179,000
JPY
|
— | — |
-461,131,000
JPY
|
| Cash and cash equivalents | — |
13,665,824,000
JPY
|
— |
12,952,736,000
JPY
|
11,995,656,000
JPY
|
— |