Key Financial Data Of Reporting Company
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
7,834,618,000
JPY
|
— |
15,941,204,000
JPY
|
— |
8,412,505,000
JPY
|
— |
| Ordinary profit (loss) |
249,824,000
JPY
|
— |
336,402,000
JPY
|
— |
437,413,000
JPY
|
— |
| Net assets | — |
1,733,357,000
JPY
|
— |
1,642,632,000
JPY
|
— |
1,739,876,000
JPY
|
| Total assets | — |
7,962,247,000
JPY
|
— |
8,426,469,000
JPY
|
— |
8,925,544,000
JPY
|
| Basic earnings (loss) per share |
8.76
|
— |
112.24
|
— |
42.32
|
— |
| Diluted earnings per share |
7.25
|
— |
34.24
|
— |
35.05
|
— |
| Equity-to-asset ratio | — |
0.216
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.193
xbrli:pure
|
| Net cash provided by (used in) operating activities |
88,650,000
JPY
|
— |
565,808,000
JPY
|
— |
415,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,452,000
JPY
|
— |
-80,717,000
JPY
|
— |
-48,558,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-499,722,000
JPY
|
— |
-584,751,000
JPY
|
— |
-584,677,000
JPY
|
— |
| Cash and cash equivalents | — |
2,506,537,000
JPY
|
— |
2,945,061,000
JPY
|
— |
2,826,840,000
JPY
|