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 | — |
5,554,704,000
JPY
|
8,736,684,000
JPY
|
— |
4,134,186,000
JPY
|
— |
| Ordinary profit (loss) | — |
65,219,000
JPY
|
132,661,000
JPY
|
— |
54,317,000
JPY
|
— |
| Net assets |
6,314,003,000
JPY
|
— | — |
6,343,099,000
JPY
|
— |
5,790,157,000
JPY
|
| Total assets |
10,188,780,000
JPY
|
— | — |
10,110,131,000
JPY
|
— |
7,920,529,000
JPY
|
| Basic earnings (loss) per share | — |
-5.65
|
6.28
|
— |
2.93
|
— |
| Diluted earnings per share | — |
|
6.17
|
— |
2.88
|
— |
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.723
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,684,815,000
JPY
|
60,689,000
JPY
|
— |
193,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-359,988,000
JPY
|
-1,258,299,000
JPY
|
— |
-847,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-326,740,000
JPY
|
807,105,000
JPY
|
— |
-196,081,000
JPY
|
— |
| Cash and cash equivalents |
3,696,256,000
JPY
|
— | — |
2,662,384,000
JPY
|
— |
2,249,345,000
JPY
|