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 | — |
24,118,000,000
JPY
|
41,251,000,000
JPY
|
— |
19,517,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,760,000,000
JPY
|
2,938,000,000
JPY
|
— |
900,000,000
JPY
|
— |
| Net assets |
28,299,000,000
JPY
|
— | — |
26,816,000,000
JPY
|
— |
24,755,000,000
JPY
|
| Total assets |
71,272,000,000
JPY
|
— | — |
68,874,000,000
JPY
|
— |
65,949,000,000
JPY
|
| Basic earnings (loss) per share | — |
33.33
|
49.59
|
— |
20.40
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.363
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,220,000,000
JPY
|
2,300,000,000
JPY
|
— |
473,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,454,000,000
JPY
|
-4,024,000,000
JPY
|
— |
-1,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,575,000,000
JPY
|
-1,338,000,000
JPY
|
— |
-802,000,000
JPY
|
— |
| Cash and cash equivalents |
3,387,000,000
JPY
|
— | — |
3,196,000,000
JPY
|
— |
4,558,000,000
JPY
|