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 |
5,256,947,000
JPY
|
— |
10,881,761,000
JPY
|
— | — |
5,216,205,000
JPY
|
| Ordinary profit (loss) |
79,691,000
JPY
|
— |
485,709,000
JPY
|
— | — |
186,024,000
JPY
|
| Profit (loss) |
63,331,000
JPY
|
— |
328,746,000
JPY
|
— | — |
126,220,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
481,524,000
JPY
|
— |
481,524,000
JPY
|
481,524,000
JPY
|
— |
| Total number of issued shares | — |
5,970,480
xbrli:shares
|
— |
5,970,480
xbrli:shares
|
5,970,480
xbrli:shares
|
— |
| Net assets | — |
13,039,165,000
JPY
|
— |
13,052,136,000
JPY
|
12,767,566,000
JPY
|
— |
| Total assets | — |
15,554,927,000
JPY
|
— |
15,851,830,000
JPY
|
15,375,725,000
JPY
|
— |
| Dividend paid per share |
|
— |
15.00
|
— | — |
|
| Basic earnings (loss) per share |
11.55
|
— |
59.95
|
— | — |
23.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
— |
0.823
xbrli:pure
|
0.830
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
161,376,000
JPY
|
— |
-165,930,000
JPY
|
— | — |
-339,654,000
JPY
|
| Net cash provided by (used in) investing activities |
-244,683,000
JPY
|
— |
-530,437,000
JPY
|
— | — |
-146,284,000
JPY
|
| Net cash provided by (used in) financing activities |
-82,361,000
JPY
|
— |
-82,135,000
JPY
|
— | — |
-81,468,000
JPY
|
| Cash and cash equivalents | — |
3,048,841,000
JPY
|
— |
3,214,324,000
JPY
|
3,425,303,000
JPY
|
— |