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 | — |
17,102,000,000
JPY
|
31,886,000,000
JPY
|
— |
15,386,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
965,000,000
JPY
|
1,826,000,000
JPY
|
— |
933,000,000
JPY
|
— |
| Net assets |
24,650,000,000
JPY
|
— | — |
23,122,000,000
JPY
|
— |
22,381,000,000
JPY
|
| Total assets |
38,114,000,000
JPY
|
— | — |
37,053,000,000
JPY
|
— |
32,208,000,000
JPY
|
| Basic earnings (loss) per share | — |
62.77
|
139.01
|
— |
61.68
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.603
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,074,000,000
JPY
|
2,934,000,000
JPY
|
— |
1,004,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,000,000
JPY
|
-4,250,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,216,000,000
JPY
|
2,819,000,000
JPY
|
— |
-115,000,000
JPY
|
— |
| Cash and cash equivalents |
5,064,000,000
JPY
|
— | — |
5,566,000,000
JPY
|
— |
3,686,000,000
JPY
|