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 |
730,203,000
JPY
|
— |
1,467,931,000
JPY
|
— | — |
750,709,000
JPY
|
| Ordinary profit (loss) |
4,629,000
JPY
|
— |
50,575,000
JPY
|
— | — |
16,423,000
JPY
|
| Profit (loss) |
3,924,000
JPY
|
— |
52,589,000
JPY
|
— | — |
17,869,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
213,128,000
JPY
|
— |
213,128,000
JPY
|
213,128,000
JPY
|
— |
| Total number of issued shares | — |
1,440,600
xbrli:shares
|
— |
1,440,600
xbrli:shares
|
720,300
xbrli:shares
|
— |
| Net assets | — |
382,567,000
JPY
|
— |
378,643,000
JPY
|
344,173,000
JPY
|
— |
| Total assets | — |
547,382,000
JPY
|
— |
595,703,000
JPY
|
562,761,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
2.72
|
— |
36.51
|
— | — |
12.41
|
| Diluted earnings per share |
2.72
|
— |
36.43
|
— | — |
12.37
|
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
— |
0.629
xbrli:pure
|
0.604
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,678,000
JPY
|
— |
18,555,000
JPY
|
— | — |
-15,588,000
JPY
|
| Net cash provided by (used in) investing activities |
-20,486,000
JPY
|
— |
-18,687,000
JPY
|
— | — |
-10,607,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,363,000
JPY
|
— |
-55,082,000
JPY
|
— | — |
-30,111,000
JPY
|
| Cash and cash equivalents | — |
160,019,000
JPY
|
— |
200,548,000
JPY
|
199,455,000
JPY
|
— |