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 | — |
4,776,420,000
JPY
|
8,803,462,000
JPY
|
— |
4,548,731,000
JPY
|
— |
| Ordinary profit (loss) | — |
51,077,000
JPY
|
-211,815,000
JPY
|
— |
-55,231,000
JPY
|
— |
| Net assets |
10,269,393,000
JPY
|
— | — |
10,242,089,000
JPY
|
— |
10,331,788,000
JPY
|
| Total assets |
12,999,184,000
JPY
|
— | — |
13,117,527,000
JPY
|
— |
12,870,349,000
JPY
|
| Basic earnings (loss) per share | — |
12.74
|
-27.62
|
— |
-1.00
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.790
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
— |
0.803
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
606,288,000
JPY
|
663,332,000
JPY
|
— |
729,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,844,000
JPY
|
-726,914,000
JPY
|
— |
23,415,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,159,000
JPY
|
220,136,000
JPY
|
— |
-167,254,000
JPY
|
— |
| Cash and cash equivalents |
1,527,160,000
JPY
|
— | — |
1,242,790,000
JPY
|
— |
1,675,697,000
JPY
|