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 | — |
7,639,350,000
JPY
|
14,885,916,000
JPY
|
— |
7,510,861,000
JPY
|
— |
| Ordinary profit (loss) | — |
898,549,000
JPY
|
1,396,424,000
JPY
|
— |
1,015,699,000
JPY
|
— |
| Net assets |
8,540,986,000
JPY
|
— | — |
7,612,563,000
JPY
|
— |
7,245,642,000
JPY
|
| Total assets |
12,329,748,000
JPY
|
— | — |
11,833,257,000
JPY
|
— |
10,655,578,000
JPY
|
| Basic earnings (loss) per share | — |
30.65
|
41.35
|
— |
31.73
|
— |
| Diluted earnings per share | — |
30.60
|
41.32
|
— |
31.71
|
— |
| Equity-to-asset ratio |
0.692
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.680
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
226,567,000
JPY
|
1,221,107,000
JPY
|
— |
473,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,225,000
JPY
|
-17,720,000
JPY
|
— |
27,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,000
JPY
|
-7,000
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents |
4,638,004,000
JPY
|
— | — |
4,435,899,000
JPY
|
— |
3,733,850,000
JPY
|