Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
3,963,054,000
JPY
|
— | — |
11,506,543,000
JPY
|
| Ordinary profit (loss) |
14,522,000
JPY
|
— | — |
454,386,000
JPY
|
| Net assets | — |
2,498,741,000
JPY
|
2,495,050,000
JPY
|
— |
| Total assets | — |
12,650,604,000
JPY
|
9,931,897,000
JPY
|
— |
| Basic earnings (loss) per share |
2.23
|
— | — |
567.37
|
| Diluted earnings per share |
2.23
|
— | — |
558.37
|
| Equity-to-asset ratio | — |
0.198
xbrli:pure
|
0.251
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,683,434,000
JPY
|
— | — |
-214,512,000
JPY
|
| Net cash provided by (used in) investing activities |
-27,136,000
JPY
|
— | — |
-564,585,000
JPY
|
| Net cash provided by (used in) financing activities |
2,516,682,000
JPY
|
— | — |
713,351,000
JPY
|
| Cash and cash equivalents | — |
2,778,690,000
JPY
|
2,972,579,000
JPY
|
— |