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 | — |
21,486,000,000
JPY
|
44,064,000,000
JPY
|
— |
22,245,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
139,000,000
JPY
|
552,000,000
JPY
|
— |
335,000,000
JPY
|
— |
| Net assets |
12,690,000,000
JPY
|
— | — |
12,826,000,000
JPY
|
— |
12,691,000,000
JPY
|
| Total assets |
17,618,000,000
JPY
|
— | — |
17,779,000,000
JPY
|
— |
18,363,000,000
JPY
|
| Basic earnings (loss) per share | — |
1.54
|
6.31
|
— |
4.05
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.720
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
225,000,000
JPY
|
101,000,000
JPY
|
— |
-269,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,000,000
JPY
|
-452,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
300,000,000
JPY
|
— |
474,000,000
JPY
|
— |
| Cash and cash equivalents |
118,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
156,000,000
JPY
|