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 | — |
4,802,122,000
JPY
|
9,855,580,000
JPY
|
— |
4,744,859,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,168,000
JPY
|
74,900,000
JPY
|
— |
-29,359,000
JPY
|
— |
| Net assets |
817,456,000
JPY
|
— | — |
857,693,000
JPY
|
— |
769,025,000
JPY
|
| Total assets |
2,827,112,000
JPY
|
— | — |
2,152,905,000
JPY
|
— |
2,066,996,000
JPY
|
| Basic earnings (loss) per share | — |
-7.31
|
16.46
|
— |
-13.37
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.289
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
441,423,000
JPY
|
329,194,000
JPY
|
— |
173,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,241,000
JPY
|
-124,560,000
JPY
|
— |
-86,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
169,526,000
JPY
|
-23,543,000
JPY
|
— |
-25,266,000
JPY
|
— |
| Cash and cash equivalents |
1,214,357,000
JPY
|
— | — |
761,648,000
JPY
|
— |
641,844,000
JPY
|