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 |
8,405,873,000
JPY
|
— |
21,737,710,000
JPY
|
— |
9,964,629,000
JPY
|
— |
| Ordinary profit (loss) |
-130,610,000
JPY
|
— |
1,427,783,000
JPY
|
— |
514,439,000
JPY
|
— |
| Net assets | — |
35,052,732,000
JPY
|
— |
34,752,351,000
JPY
|
— |
33,907,496,000
JPY
|
| Total assets | — |
51,725,180,000
JPY
|
— |
49,271,559,000
JPY
|
— |
49,924,665,000
JPY
|
| Basic earnings (loss) per share |
-26.66
|
— |
52.23
|
— |
8.95
|
— |
| Diluted earnings per share |
|
— |
52.10
|
— |
8.93
|
— |
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.678
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,570,464,000
JPY
|
— |
-322,676,000
JPY
|
— |
-1,416,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,603,996,000
JPY
|
— |
1,115,298,000
JPY
|
— |
1,425,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-389,987,000
JPY
|
— |
-1,059,423,000
JPY
|
— |
-620,943,000
JPY
|
— |
| Cash and cash equivalents | — |
8,929,357,000
JPY
|
— |
7,923,920,000
JPY
|
— |
7,530,913,000
JPY
|