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 | ||||||
| Ordinary profit (loss) |
841,893,000
JPY
|
— |
317,013,000
JPY
|
— | — |
502,881,000
JPY
|
| Profit (loss) |
558,633,000
JPY
|
— |
188,917,000
JPY
|
— | — |
281,774,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
4,224,255,000
JPY
|
— |
4,224,255,000
JPY
|
4,224,255,000
JPY
|
— |
| Total number of issued shares | — |
8,331,164
xbrli:shares
|
— |
8,331,164
xbrli:shares
|
8,331,164
xbrli:shares
|
— |
| Net assets | — |
13,337,704,000
JPY
|
— |
12,828,738,000
JPY
|
12,917,838,000
JPY
|
— |
| Total assets | — |
40,067,844,000
JPY
|
— |
38,509,373,000
JPY
|
38,313,127,000
JPY
|
— |
| Dividend paid per share |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share |
68.88
|
— |
23.29
|
— | — |
34.74
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.333
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.337
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,861,829,000
JPY
|
— |
624,291,000
JPY
|
— | — |
1,160,914,000
JPY
|
| Net cash provided by (used in) investing activities |
-791,586,000
JPY
|
— |
-1,762,597,000
JPY
|
— | — |
-1,088,814,000
JPY
|
| Net cash provided by (used in) financing activities |
-824,824,000
JPY
|
— |
1,049,587,000
JPY
|
— | — |
-303,896,000
JPY
|
| Cash and cash equivalents | — |
2,458,018,000
JPY
|
— |
1,212,599,000
JPY
|
1,069,520,000
JPY
|
— |