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 |
1,485,557,000
JPY
|
— |
2,929,659,000
JPY
|
— | — |
1,385,375,000
JPY
|
| Ordinary profit (loss) |
81,163,000
JPY
|
— |
94,870,000
JPY
|
— | — |
-30,979,000
JPY
|
| Profit (loss) |
78,663,000
JPY
|
— |
128,779,000
JPY
|
— | — |
-41,688,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-1,853,000
JPY
|
— |
-73,212,000
JPY
|
— | — |
-39,197,000
JPY
|
| Share capital | — |
60,084,000
JPY
|
— |
60,084,000
JPY
|
1,181,246,000
JPY
|
— |
| Total number of issued shares | — |
12,790,995
xbrli:shares
|
— |
12,790,995
xbrli:shares
|
12,786,995
xbrli:shares
|
— |
| Net assets | — |
1,624,474,000
JPY
|
— |
1,545,810,000
JPY
|
1,375,174,000
JPY
|
— |
| Total assets | — |
2,606,755,000
JPY
|
— |
2,601,242,000
JPY
|
2,300,648,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
6.15
|
— |
10.07
|
— | — |
-3.26
|
| Diluted earnings per share |
6.14
|
— |
10.05
|
— | — |
|
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— |
0.594
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
213,671,000
JPY
|
— |
49,217,000
JPY
|
— | — |
-66,541,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,236,000
JPY
|
— |
-26,840,000
JPY
|
— | — |
-6,471,000
JPY
|
| Net cash provided by (used in) financing activities |
-89,637,000
JPY
|
— |
41,951,000
JPY
|
— | — |
-77,049,000
JPY
|
| Cash and cash equivalents | — |
1,502,315,000
JPY
|
— |
1,380,518,000
JPY
|
1,166,127,000
JPY
|
— |