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 |
1,603,282,000
JPY
|
— |
3,241,449,000
JPY
|
— | — |
1,451,086,000
JPY
|
| Ordinary profit (loss) |
86,292,000
JPY
|
— |
122,865,000
JPY
|
— | — |
47,804,000
JPY
|
| Profit (loss) |
43,621,000
JPY
|
— |
50,782,000
JPY
|
— | — |
26,173,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
398,961,000
JPY
|
— |
398,961,000
JPY
|
398,961,000
JPY
|
— |
| Total number of issued shares | — |
14,037,000
xbrli:shares
|
— |
14,037,000
xbrli:shares
|
14,037,000
xbrli:shares
|
— |
| Net assets | — |
2,476,456,000
JPY
|
— |
2,499,965,000
JPY
|
2,485,070,000
JPY
|
— |
| Total assets | — |
3,243,691,000
JPY
|
— |
3,540,348,000
JPY
|
3,496,673,000
JPY
|
— |
| Dividend paid per share |
|
— |
5.00
|
— | — |
|
| Basic earnings (loss) per share |
3.15
|
— |
3.65
|
— | — |
1.87
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.763
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.711
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-43,297,000
JPY
|
— |
575,772,000
JPY
|
— | — |
69,889,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,750,000
JPY
|
— |
24,217,000
JPY
|
— | — |
-7,700,000
JPY
|
| Net cash provided by (used in) financing activities |
-248,498,000
JPY
|
— |
-472,959,000
JPY
|
— | — |
-299,380,000
JPY
|
| Cash and cash equivalents | — |
1,623,265,000
JPY
|
— |
1,920,812,000
JPY
|
1,556,590,000
JPY
|
— |