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 | — |
32,209,833,000
JPY
|
60,596,747,000
JPY
|
— |
30,783,684,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,492,034,000
JPY
|
5,300,315,000
JPY
|
— |
2,702,845,000
JPY
|
— |
| Net assets |
46,733,176,000
JPY
|
— | — |
45,272,030,000
JPY
|
— |
44,675,271,000
JPY
|
| Total assets |
70,971,396,000
JPY
|
— | — |
67,883,421,000
JPY
|
— |
67,457,083,000
JPY
|
| Basic earnings (loss) per share | — |
152.91
|
230.48
|
— |
114.02
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,470,059,000
JPY
|
4,661,941,000
JPY
|
— |
2,497,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,543,161,000
JPY
|
-759,779,000
JPY
|
— |
-450,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,008,565,000
JPY
|
-2,411,755,000
JPY
|
— |
-733,134,000
JPY
|
— |
| Cash and cash equivalents |
23,986,222,000
JPY
|
— | — |
33,067,889,000
JPY
|
— |
32,890,884,000
JPY
|