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 | — |
4,949,060,000
JPY
|
9,473,293,000
JPY
|
— |
4,390,322,000
JPY
|
— |
| Ordinary profit (loss) | — |
665,881,000
JPY
|
1,273,868,000
JPY
|
— |
500,309,000
JPY
|
— |
| Net assets |
4,146,324,000
JPY
|
— | — |
3,797,347,000
JPY
|
— |
3,706,420,000
JPY
|
| Total assets |
11,621,441,000
JPY
|
— | — |
10,055,111,000
JPY
|
— |
9,538,954,000
JPY
|
| Basic earnings (loss) per share | — |
43.01
|
67.14
|
— |
23.32
|
— |
| Diluted earnings per share | — |
39.68
|
62.19
|
— |
21.48
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— |
0.388
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,065,235,000
JPY
|
576,365,000
JPY
|
— |
300,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
143,833,000
JPY
|
223,081,000
JPY
|
— |
-47,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
214,065,000
JPY
|
-987,674,000
JPY
|
— |
-263,095,000
JPY
|
— |
| Cash and cash equivalents |
2,825,871,000
JPY
|
— | — |
1,402,334,000
JPY
|
— |
1,579,585,000
JPY
|