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 |
2,820,264,000
JPY
|
— |
4,256,002,000
JPY
|
— | — |
2,814,865,000
JPY
|
| Ordinary profit (loss) |
200,403,000
JPY
|
— |
66,171,000
JPY
|
— | — |
134,885,000
JPY
|
| Profit (loss) |
157,314,000
JPY
|
— |
61,412,000
JPY
|
— | — |
108,729,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
417,297,000
JPY
|
— |
417,297,000
JPY
|
417,297,000
JPY
|
— |
| Total number of issued shares | — |
1,620,993
xbrli:shares
|
— |
1,620,993
xbrli:shares
|
1,620,993
xbrli:shares
|
— |
| Net assets | — |
1,430,438,000
JPY
|
— |
1,279,171,000
JPY
|
1,593,667,000
JPY
|
— |
| Total assets | — |
3,679,524,000
JPY
|
— |
2,920,191,000
JPY
|
3,176,388,000
JPY
|
— |
| Dividend paid per share |
|
— |
17.00
|
— | — |
|
| Basic earnings (loss) per share |
112.82
|
— |
39.95
|
— | — |
70.19
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-216,109,000
JPY
|
— |
169,462,000
JPY
|
— | — |
-27,150,000
JPY
|
| Net cash provided by (used in) investing activities |
-53,827,000
JPY
|
— |
-531,539,000
JPY
|
— | — |
-82,405,000
JPY
|
| Net cash provided by (used in) financing activities |
321,668,000
JPY
|
— |
3,855,000
JPY
|
— | — |
59,874,000
JPY
|
| Cash and cash equivalents | — |
266,850,000
JPY
|
— |
215,119,000
JPY
|
523,659,000
JPY
|
— |