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 |
915,148,000
JPY
|
— |
1,817,530,000
JPY
|
— | — |
849,828,000
JPY
|
| Ordinary profit (loss) |
15,875,000
JPY
|
— |
208,608,000
JPY
|
— | — |
100,529,000
JPY
|
| Profit (loss) |
16,234,000
JPY
|
— |
200,548,000
JPY
|
— | — |
87,323,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
538,024,000
JPY
|
— |
538,024,000
JPY
|
538,024,000
JPY
|
— |
| Total number of issued shares | — |
7,138,840
xbrli:shares
|
— |
7,138,840
xbrli:shares
|
7,138,840
xbrli:shares
|
— |
| Net assets | — |
1,238,128,000
JPY
|
— |
1,221,744,000
JPY
|
1,105,120,000
JPY
|
— |
| Total assets | — |
2,088,480,000
JPY
|
— |
2,234,406,000
JPY
|
1,694,104,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
2.27
|
— |
28.12
|
— | — |
12.26
|
| Diluted earnings per share |
2.16
|
— |
26.43
|
— | — |
11.48
|
| Equity-to-asset ratio | — |
0.5874
xbrli:pure
|
— |
0.5418
xbrli:pure
|
0.6478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
26,906,000
JPY
|
— |
355,448,000
JPY
|
— | — |
205,901,000
JPY
|
| Net cash provided by (used in) investing activities |
-264,301,000
JPY
|
— |
-118,967,000
JPY
|
— | — |
-63,258,000
JPY
|
| Net cash provided by (used in) financing activities |
-82,097,000
JPY
|
— |
401,349,000
JPY
|
— | — |
-29,819,000
JPY
|
| Cash and cash equivalents | — |
1,141,858,000
JPY
|
— |
1,461,350,000
JPY
|
936,344,000
JPY
|
— |