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 | — |
95,102,000,000
JPY
|
189,629,000,000
JPY
|
— |
90,411,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,213,000,000
JPY
|
10,126,000,000
JPY
|
— |
4,412,000,000
JPY
|
— |
| Net assets |
81,347,000,000
JPY
|
— | — |
84,995,000,000
JPY
|
— |
80,029,000,000
JPY
|
| Total assets |
169,703,000,000
JPY
|
— | — |
171,362,000,000
JPY
|
— |
160,772,000,000
JPY
|
| Basic earnings (loss) per share | — |
30.27
|
48.72
|
— |
21.09
|
— |
| Diluted earnings per share | — |
30.24
|
48.66
|
— |
21.07
|
— |
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,282,000,000
JPY
|
3,999,000,000
JPY
|
— |
1,092,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,000,000
JPY
|
-4,321,000,000
JPY
|
— |
-1,893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,772,000,000
JPY
|
263,000,000
JPY
|
— |
-994,000,000
JPY
|
— |
| Cash and cash equivalents |
13,660,000,000
JPY
|
— | — |
14,133,000,000
JPY
|
— |
12,314,000,000
JPY
|