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 | — |
15,037,220,000
JPY
|
29,079,640,000
JPY
|
— |
14,286,727,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,023,891,000
JPY
|
2,236,639,000
JPY
|
— |
1,109,619,000
JPY
|
— |
| Net assets |
8,210,666,000
JPY
|
— | — |
7,744,392,000
JPY
|
— |
12,921,844,000
JPY
|
| Total assets |
13,625,755,000
JPY
|
— | — |
13,303,477,000
JPY
|
— |
17,798,709,000
JPY
|
| Basic earnings (loss) per share | — |
30.97
|
71.00
|
— |
25.30
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.726
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
994,132,000
JPY
|
2,194,717,000
JPY
|
— |
944,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-162,730,000
JPY
|
-848,765,000
JPY
|
— |
-354,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,273,000
JPY
|
-6,043,975,000
JPY
|
— |
-429,987,000
JPY
|
— |
| Cash and cash equivalents |
4,883,665,000
JPY
|
— | — |
4,516,537,000
JPY
|
— |
9,374,876,000
JPY
|