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 | — |
17,602,893,000
JPY
|
37,484,381,000
JPY
|
— |
16,909,800,000
JPY
|
— |
| Ordinary profit (loss) | — |
697,243,000
JPY
|
2,072,768,000
JPY
|
— |
621,150,000
JPY
|
— |
| Net assets |
6,025,720,000
JPY
|
— | — |
6,008,439,000
JPY
|
— |
4,976,181,000
JPY
|
| Total assets |
13,229,734,000
JPY
|
— | — |
14,160,997,000
JPY
|
— |
13,354,403,000
JPY
|
| Basic earnings (loss) per share | — |
42.83
|
123.43
|
— |
19.05
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.4555
xbrli:pure
|
— | — |
0.4243
xbrli:pure
|
— |
0.3726
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
451,499,000
JPY
|
1,927,187,000
JPY
|
— |
587,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-593,464,000
JPY
|
-551,367,000
JPY
|
— |
-163,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-874,841,000
JPY
|
-1,594,316,000
JPY
|
— |
-1,109,749,000
JPY
|
— |
| Cash and cash equivalents |
1,735,119,000
JPY
|
— | — |
2,738,480,000
JPY
|
— |
2,260,021,000
JPY
|