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 | — |
24,376,432,000
JPY
|
44,362,283,000
JPY
|
— |
22,279,097,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,625,565,000
JPY
|
2,341,575,000
JPY
|
— |
1,213,889,000
JPY
|
— |
| Net assets |
19,951,346,000
JPY
|
— | — |
18,496,766,000
JPY
|
— |
17,183,556,000
JPY
|
| Total assets |
40,417,517,000
JPY
|
— | — |
38,483,958,000
JPY
|
— |
35,299,755,000
JPY
|
| Basic earnings (loss) per share | — |
139.89
|
128.48
|
— |
83.88
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.457
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
666,559,000
JPY
|
3,458,188,000
JPY
|
— |
1,515,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-508,546,000
JPY
|
-2,533,085,000
JPY
|
— |
-983,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-637,754,000
JPY
|
-32,691,000
JPY
|
— |
-435,193,000
JPY
|
— |
| Cash and cash equivalents |
7,157,583,000
JPY
|
— | — |
7,446,920,000
JPY
|
— |
5,209,153,000
JPY
|