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 | — |
22,665,446,000
JPY
|
39,900,988,000
JPY
|
— |
17,450,480,000
JPY
|
— |
| Ordinary profit (loss) | — |
853,019,000
JPY
|
1,751,894,000
JPY
|
— |
696,659,000
JPY
|
— |
| Net assets |
14,394,490,000
JPY
|
— | — |
13,841,190,000
JPY
|
— |
13,090,270,000
JPY
|
| Total assets |
33,115,610,000
JPY
|
— | — |
31,659,490,000
JPY
|
— |
28,480,670,000
JPY
|
| Basic earnings (loss) per share | — |
188.75
|
276.70
|
— |
118.26
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.439
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,501,567,000
JPY
|
4,277,397,000
JPY
|
— |
847,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-675,404,000
JPY
|
-3,218,889,000
JPY
|
— |
-338,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-354,484,000
JPY
|
277,758,000
JPY
|
— |
-217,387,000
JPY
|
— |
| Cash and cash equivalents |
8,075,427,000
JPY
|
— | — |
7,589,368,000
JPY
|
— |
6,545,111,000
JPY
|