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 |
330,595,000,000
JPY
|
— |
635,091,000,000
JPY
|
— |
316,838,000,000
JPY
|
— |
| Ordinary profit (loss) |
31,987,000,000
JPY
|
— |
56,716,000,000
JPY
|
— |
30,725,000,000
JPY
|
— |
| Net assets | — |
488,131,000,000
JPY
|
— |
471,408,000,000
JPY
|
— |
456,657,000,000
JPY
|
| Total assets | — |
552,203,000,000
JPY
|
— |
533,807,000,000
JPY
|
— |
523,040,000,000
JPY
|
| Basic earnings (loss) per share |
300.67
|
— |
545.35
|
— |
285.07
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.884
xbrli:pure
|
— |
0.883
xbrli:pure
|
— |
0.873
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,045,000,000
JPY
|
— |
41,162,000,000
JPY
|
— |
24,879,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,232,000,000
JPY
|
— |
-87,198,000,000
JPY
|
— |
-40,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,522,000,000
JPY
|
— |
-9,944,000,000
JPY
|
— |
-5,153,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,530,000,000
JPY
|
— |
161,235,000,000
JPY
|
— |
196,446,000,000
JPY
|