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 |
3,239,198,000
JPY
|
— |
6,168,634,000
JPY
|
— | — |
3,165,108,000
JPY
|
| Ordinary profit (loss) |
24,557,000
JPY
|
— |
38,905,000
JPY
|
— | — |
41,169,000
JPY
|
| Profit (loss) |
21,488,000
JPY
|
— |
-91,056,000
JPY
|
— | — |
-3,847,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
515,668,000
JPY
|
— |
371,165,000
JPY
|
163,976,000
JPY
|
— |
| Total number of issued shares | — |
4,226,300
xbrli:shares
|
— |
3,954,300
xbrli:shares
|
3,578,300
xbrli:shares
|
— |
| Net assets | — |
51,029,000
JPY
|
— |
-261,201,000
JPY
|
-589,915,000
JPY
|
— |
| Total assets | — |
3,872,244,000
JPY
|
— |
3,929,330,000
JPY
|
3,845,829,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
2.56
|
— |
-30.74
|
— | — |
-3.99
|
| Diluted earnings per share |
2.53
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.005
xbrli:pure
|
— |
-0.073
xbrli:pure
|
-0.160
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,818,000
JPY
|
— |
159,905,000
JPY
|
— | — |
4,062,000
JPY
|
| Net cash provided by (used in) investing activities |
-55,538,000
JPY
|
— |
17,037,000
JPY
|
— | — |
44,335,000
JPY
|
| Net cash provided by (used in) financing activities |
-23,466,000
JPY
|
— |
-127,353,000
JPY
|
— | — |
-218,201,000
JPY
|
| Cash and cash equivalents | — |
1,480,557,000
JPY
|
— |
1,548,743,000
JPY
|
1,329,350,000
JPY
|
— |