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 | — |
111,339,000,000
JPY
|
210,190,000,000
JPY
|
— |
106,163,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,432,000,000
JPY
|
16,893,000,000
JPY
|
— |
8,634,000,000
JPY
|
— |
| Net assets |
148,761,000,000
JPY
|
— | — |
146,151,000,000
JPY
|
— |
140,880,000,000
JPY
|
| Total assets |
204,077,000,000
JPY
|
— | — |
186,703,000,000
JPY
|
— |
183,553,000,000
JPY
|
| Basic earnings (loss) per share | — |
95.98
|
172.82
|
— |
90.73
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.748
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
21,228,000,000
JPY
|
21,178,000,000
JPY
|
— |
12,398,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,802,000,000
JPY
|
-3,126,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,766,000,000
JPY
|
-2,508,000,000
JPY
|
— |
-2,488,000,000
JPY
|
— |
| Cash and cash equivalents |
69,508,000,000
JPY
|
— | — |
54,848,000,000
JPY
|
— |
47,911,000,000
JPY
|