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 |
5,432,737,000
JPY
|
— |
9,780,764,000
JPY
|
— | — |
4,867,815,000
JPY
|
| Ordinary profit (loss) |
265,761,000
JPY
|
— |
255,392,000
JPY
|
— | — |
170,630,000
JPY
|
| Profit (loss) |
252,114,000
JPY
|
— |
270,628,000
JPY
|
— | — |
158,856,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
12,830,200
xbrli:shares
|
— |
12,830,200
xbrli:shares
|
12,830,200
xbrli:shares
|
— |
| Net assets | — |
2,693,396,000
JPY
|
— |
2,516,748,000
JPY
|
2,404,977,000
JPY
|
— |
| Total assets | — |
6,323,924,000
JPY
|
— |
6,931,732,000
JPY
|
7,366,940,000
JPY
|
— |
| Dividend paid per share |
|
— |
6
|
— | — |
|
| Basic earnings (loss) per share |
20.04
|
— |
21.52
|
— | — |
12.63
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
— |
0.363
xbrli:pure
|
0.326
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
225,191,000
JPY
|
— |
561,946,000
JPY
|
— | — |
211,498,000
JPY
|
| Net cash provided by (used in) investing activities |
-205,778,000
JPY
|
— |
-348,973,000
JPY
|
— | — |
-106,178,000
JPY
|
| Net cash provided by (used in) financing activities |
-894,488,000
JPY
|
— |
-981,966,000
JPY
|
— | — |
-221,118,000
JPY
|
| Cash and cash equivalents | — |
2,885,163,000
JPY
|
— |
3,760,239,000
JPY
|
4,413,435,000
JPY
|
— |