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 | — |
4,235,914,000
JPY
|
8,169,683,000
JPY
|
— |
4,037,070,000
JPY
|
— |
| Ordinary profit (loss) | — |
336,308,000
JPY
|
691,235,000
JPY
|
— |
331,455,000
JPY
|
— |
| Net assets |
4,263,065,000
JPY
|
— | — |
4,164,658,000
JPY
|
— |
4,001,768,000
JPY
|
| Total assets |
5,409,865,000
JPY
|
— | — |
5,098,438,000
JPY
|
— |
5,003,239,000
JPY
|
| Basic earnings (loss) per share | — |
29.01
|
65.28
|
— |
28.07
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.785
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.797
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
553,657,000
JPY
|
95,987,000
JPY
|
— |
-92,783,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-202,446,000
JPY
|
-17,268,000
JPY
|
— |
-16,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,158,000
JPY
|
-258,633,000
JPY
|
— |
-129,407,000
JPY
|
— |
| Cash and cash equivalents |
3,167,444,000
JPY
|
— | — |
2,945,391,000
JPY
|
— |
2,886,434,000
JPY
|