Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
45,360,773,000
JPY
|
— |
87,107,882,000
JPY
|
— | — |
42,919,961,000
JPY
|
| Ordinary profit (loss) |
1,800,031,000
JPY
|
— |
3,215,871,000
JPY
|
— | — |
1,875,372,000
JPY
|
| Profit (loss) |
1,172,917,000
JPY
|
— |
1,854,926,000
JPY
|
— | — |
1,216,883,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
2,002,262,000
JPY
|
— |
2,002,262,000
JPY
|
2,002,262,000
JPY
|
— |
| Total number of issued shares | — |
10,000,000
xbrli:shares
|
— |
10,000,000
xbrli:shares
|
10,000,000
xbrli:shares
|
— |
| Net assets | — |
28,486,676,000
JPY
|
— |
27,507,283,000
JPY
|
26,976,061,000
JPY
|
— |
| Total assets | — |
38,315,331,000
JPY
|
— |
35,938,486,000
JPY
|
35,889,278,000
JPY
|
— |
| Dividend paid per share |
19.00
|
— |
38.00
|
— | — |
19.00
|
| Basic earnings (loss) per share |
121.22
|
— |
191.73
|
— | — |
125.79
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.743
xbrli:pure
|
— |
0.765
xbrli:pure
|
0.752
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,179,723,000
JPY
|
— |
3,148,420,000
JPY
|
— | — |
1,464,513,000
JPY
|
| Net cash provided by (used in) investing activities |
-732,562,000
JPY
|
— |
-1,260,786,000
JPY
|
— | — |
-635,688,000
JPY
|
| Net cash provided by (used in) financing activities |
-186,301,000
JPY
|
— |
-401,074,000
JPY
|
— | — |
-215,268,000
JPY
|
| Cash and cash equivalents | — |
18,704,288,000
JPY
|
— |
18,443,428,000
JPY
|
17,570,424,000
JPY
|
— |