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 | — |
9,995,043,000
JPY
|
21,424,550,000
JPY
|
— |
10,723,995,000
JPY
|
— |
| Ordinary profit (loss) | — |
47,804,000
JPY
|
924,867,000
JPY
|
— |
582,568,000
JPY
|
— |
| Net assets |
23,939,839,000
JPY
|
— | — |
24,416,183,000
JPY
|
— |
25,117,742,000
JPY
|
| Total assets |
28,573,663,000
JPY
|
— | — |
28,704,373,000
JPY
|
— |
29,404,796,000
JPY
|
| Basic earnings (loss) per share | — |
-123.18
|
48.69
|
— |
109.77
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.762
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
987,918,000
JPY
|
1,524,856,000
JPY
|
— |
966,125,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-296,509,000
JPY
|
-832,607,000
JPY
|
— |
-128,316,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-927,907,000
JPY
|
-314,163,000
JPY
|
— |
-194,344,000
JPY
|
— |
| Cash and cash equivalents |
9,293,071,000
JPY
|
— | — |
9,042,879,000
JPY
|
— |
9,345,308,000
JPY
|