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 | — |
3,892,014,000
JPY
|
6,836,966,000
JPY
|
— |
3,284,368,000
JPY
|
— |
| Ordinary profit (loss) | — |
955,266,000
JPY
|
1,717,188,000
JPY
|
— |
890,433,000
JPY
|
— |
| Net assets |
6,333,363,000
JPY
|
— | — |
5,662,903,000
JPY
|
— |
5,063,430,000
JPY
|
| Total assets |
7,615,960,000
JPY
|
— | — |
7,071,492,000
JPY
|
— |
6,149,150,000
JPY
|
| Basic earnings (loss) per share | — |
47.23
|
86.60
|
— |
44.86
|
— |
| Diluted earnings per share | — |
46.74
|
85.67
|
— |
44.38
|
— |
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.823
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
479,908,000
JPY
|
1,537,072,000
JPY
|
— |
620,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-208,354,000
JPY
|
-556,068,000
JPY
|
— |
-409,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-711,000
JPY
|
-139,750,000
JPY
|
— |
-35,155,000
JPY
|
— |
| Cash and cash equivalents |
4,807,635,000
JPY
|
— | — |
4,536,792,000
JPY
|
— |
3,871,122,000
JPY
|