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 |
24,649,009,000
JPY
|
— |
47,377,029,000
JPY
|
— | — |
24,956,339,000
JPY
|
| Ordinary profit (loss) |
155,896,000
JPY
|
— |
456,859,000
JPY
|
— | — |
608,909,000
JPY
|
| Profit (loss) |
71,124,000
JPY
|
— |
-149,694,000
JPY
|
— | — |
357,041,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
3,241,894,000
JPY
|
— |
3,241,894,000
JPY
|
3,241,894,000
JPY
|
— |
| Total number of issued shares | — |
10,770,000
xbrli:shares
|
— |
10,770,000
xbrli:shares
|
10,770,000
xbrli:shares
|
— |
| Net assets | — |
11,386,691,000
JPY
|
— |
11,526,911,000
JPY
|
12,026,551,000
JPY
|
— |
| Total assets | — |
35,899,216,000
JPY
|
— |
35,193,915,000
JPY
|
35,206,852,000
JPY
|
— |
| Dividend paid per share |
|
— |
20.00
|
— | — |
|
| Basic earnings (loss) per share |
6.60
|
— |
-13.91
|
— | — |
33.19
|
| Diluted earnings per share |
6.58
|
— |
|
— | — |
33.05
|
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.326
xbrli:pure
|
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,807,936,000
JPY
|
— |
170,780,000
JPY
|
— | — |
2,053,480,000
JPY
|
| Net cash provided by (used in) investing activities |
-442,507,000
JPY
|
— |
-1,510,757,000
JPY
|
— | — |
-771,798,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,032,533,000
JPY
|
— |
1,240,202,000
JPY
|
— | — |
-1,208,657,000
JPY
|
| Cash and cash equivalents | — |
760,731,000
JPY
|
— |
427,835,000
JPY
|
600,634,000
JPY
|
— |