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 | — |
166,984,000,000
JPY
|
324,820,000,000
JPY
|
— |
161,511,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,751,000,000
JPY
|
15,482,000,000
JPY
|
— |
7,401,000,000
JPY
|
— |
| Net assets |
107,354,000,000
JPY
|
— | — |
104,212,000,000
JPY
|
— |
100,902,000,000
JPY
|
| Total assets |
166,169,000,000
JPY
|
— | — |
160,257,000,000
JPY
|
— |
152,753,000,000
JPY
|
| Basic earnings (loss) per share | — |
112.01
|
219.70
|
— |
108.88
|
— |
| Diluted earnings per share | — |
111.94
|
219.57
|
— |
108.80
|
— |
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.653
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,168,000,000
JPY
|
18,518,000,000
JPY
|
— |
4,984,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-851,000,000
JPY
|
-4,319,000,000
JPY
|
— |
-3,232,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,787,000,000
JPY
|
-6,922,000,000
JPY
|
— |
-4,583,000,000
JPY
|
— |
| Cash and cash equivalents |
66,324,000,000
JPY
|
— | — |
67,714,000,000
JPY
|
— |
57,690,000,000
JPY
|