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 | — |
7,579,850,000
JPY
|
11,938,208,000
JPY
|
— |
5,619,617,000
JPY
|
— |
| Ordinary profit (loss) | — |
78,430,000
JPY
|
406,135,000
JPY
|
— |
162,571,000
JPY
|
— |
| Net assets |
2,975,298,000
JPY
|
— | — |
3,024,978,000
JPY
|
— |
3,090,154,000
JPY
|
| Total assets |
10,395,808,000
JPY
|
— | — |
10,309,473,000
JPY
|
— |
9,125,393,000
JPY
|
| Basic earnings (loss) per share | — |
4.98
|
4.94
|
— |
11.45
|
— |
| Diluted earnings per share | — |
4.83
|
4.79
|
— |
11.09
|
— |
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
592,679,000
JPY
|
-54,305,000
JPY
|
— |
-174,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-493,301,000
JPY
|
-2,120,759,000
JPY
|
— |
-974,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-377,091,000
JPY
|
1,089,084,000
JPY
|
— |
-133,663,000
JPY
|
— |
| Cash and cash equivalents |
1,850,527,000
JPY
|
— | — |
2,128,241,000
JPY
|
— |
1,931,999,000
JPY
|