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 | — |
11,585,130,000
JPY
|
23,103,082,000
JPY
|
— |
12,162,872,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,128,968,000
JPY
|
1,658,456,000
JPY
|
— |
974,771,000
JPY
|
— |
| Net assets |
19,808,114,000
JPY
|
— | — |
19,431,935,000
JPY
|
— |
19,173,543,000
JPY
|
| Total assets |
24,246,000,000
JPY
|
— | — |
24,182,173,000
JPY
|
— |
22,918,234,000
JPY
|
| Basic earnings (loss) per share | — |
231.67
|
322.54
|
— |
189.16
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.817
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
— |
0.837
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
886,417,000
JPY
|
4,342,915,000
JPY
|
— |
4,943,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,162,000
JPY
|
-342,069,000
JPY
|
— |
-271,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-427,224,000
JPY
|
-481,473,000
JPY
|
— |
-377,362,000
JPY
|
— |
| Cash and cash equivalents |
18,058,254,000
JPY
|
— | — |
17,741,223,000
JPY
|
— |
18,516,792,000
JPY
|