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 | — |
113,636,000,000
JPY
|
207,009,000,000
JPY
|
— |
103,011,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,613,000,000
JPY
|
6,824,000,000
JPY
|
— |
4,862,000,000
JPY
|
— |
| Net assets |
60,067,000,000
JPY
|
— | — |
54,309,000,000
JPY
|
— |
54,014,000,000
JPY
|
| Total assets |
121,699,000,000
JPY
|
— | — |
101,960,000,000
JPY
|
— |
99,214,000,000
JPY
|
| Basic earnings (loss) per share | — |
160.77
|
244.71
|
— |
157.95
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.533
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,265,000,000
JPY
|
9,372,000,000
JPY
|
— |
6,517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,725,000,000
JPY
|
-13,542,000,000
JPY
|
— |
-7,138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,922,000,000
JPY
|
845,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— |
| Cash and cash equivalents |
11,891,000,000
JPY
|
— | — |
8,122,000,000
JPY
|
— |
9,574,000,000
JPY
|