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 |
4,691,783,000
JPY
|
— |
10,026,675,000
JPY
|
— | — |
4,970,592,000
JPY
|
| Ordinary profit (loss) |
166,945,000
JPY
|
— |
52,407,000
JPY
|
— | — |
-55,811,000
JPY
|
| Profit (loss) |
1,632,013,000
JPY
|
— |
-102,173,000
JPY
|
— | — |
-93,759,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
41,193,000
xbrli:shares
|
— |
24,470,000
xbrli:shares
|
24,470,000
xbrli:shares
|
— |
| Net assets | — |
734,914,000
JPY
|
— |
-1,915,660,000
JPY
|
-1,971,944,000
JPY
|
— |
| Total assets | — |
5,507,826,000
JPY
|
— |
5,610,794,000
JPY
|
5,365,713,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
66.72
|
— |
-4.19
|
— | — |
-3.85
|
| Diluted earnings per share |
26.41
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.132
xbrli:pure
|
— |
-0.341
xbrli:pure
|
-0.368
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-434,484,000
JPY
|
— |
-258,383,000
JPY
|
— | — |
-528,498,000
JPY
|
| Net cash provided by (used in) investing activities |
-57,352,000
JPY
|
— |
66,012,000
JPY
|
— | — |
73,244,000
JPY
|
| Net cash provided by (used in) financing activities |
455,638,000
JPY
|
— |
-166,155,000
JPY
|
— | — |
-86,839,000
JPY
|
| Cash and cash equivalents | — |
1,094,239,000
JPY
|
— |
1,130,438,000
JPY
|
946,871,000
JPY
|
— |