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 | — |
43,179,000,000
JPY
|
88,654,000,000
JPY
|
— |
42,179,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,849,000,000
JPY
|
5,712,000,000
JPY
|
— |
2,851,000,000
JPY
|
— |
| Net assets |
99,537,000,000
JPY
|
— | — |
100,847,000,000
JPY
|
— |
99,531,000,000
JPY
|
| Total assets |
140,336,000,000
JPY
|
— | — |
143,944,000,000
JPY
|
— |
143,044,000,000
JPY
|
| Basic earnings (loss) per share | — |
34.24
|
63.45
|
— |
32.73
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— |
0.689
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,515,000,000
JPY
|
12,775,000,000
JPY
|
— |
7,133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-492,000,000
JPY
|
-6,773,000,000
JPY
|
— |
-5,877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,406,000,000
JPY
|
-10,468,000,000
JPY
|
— |
-5,633,000,000
JPY
|
— |
| Cash and cash equivalents |
19,549,000,000
JPY
|
— | — |
18,938,000,000
JPY
|
— |
19,024,000,000
JPY
|