Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
148,824,000,000
JPY
|
— |
591,557,000,000
JPY
|
— | — |
142,900,000,000
JPY
|
| Ordinary profit (loss) |
4,264,000,000
JPY
|
— |
18,439,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
| Net assets | — |
178,535,000,000
JPY
|
— |
177,809,000,000
JPY
|
172,849,000,000
JPY
|
— |
| Total assets | — |
278,133,000,000
JPY
|
— |
274,972,000,000
JPY
|
269,566,000,000
JPY
|
— |
| Basic earnings (loss) per share |
49.35
|
— |
214.03
|
— | — |
53.81
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.642
xbrli:pure
|
— |
0.647
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,526,000,000
JPY
|
— |
24,052,000,000
JPY
|
— | — |
8,634,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,431,000,000
JPY
|
— |
-10,647,000,000
JPY
|
— | — |
-3,305,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,851,000,000
JPY
|
— |
-11,267,000,000
JPY
|
— | — |
-4,502,000,000
JPY
|
| Cash and cash equivalents | — |
77,975,000,000
JPY
|
— |
74,731,000,000
JPY
|
73,420,000,000
JPY
|
— |