Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
83,048,000,000
JPY
|
333,160,000,000
JPY
|
— |
79,776,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,699,000,000
JPY
|
10,396,000,000
JPY
|
— |
1,719,000,000
JPY
|
— |
| Profit (loss) | — |
1,088,000,000
JPY
|
6,193,000,000
JPY
|
— |
1,141,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
6,100,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
6,100,000,000
JPY
|
| Total number of issued shares |
139,420,000
xbrli:shares
|
— | — |
139,420,000
xbrli:shares
|
— |
139,420,000
xbrli:shares
|
| Net assets |
70,545,000,000
JPY
|
— | — |
71,665,000,000
JPY
|
— |
66,616,000,000
JPY
|
| Total assets |
158,885,000,000
JPY
|
— | — |
156,268,000,000
JPY
|
— |
154,200,000,000
JPY
|
| Dividend paid per share | — |
|
16.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
7.82
|
44.49
|
— |
8.20
|
— |
| Diluted earnings per share | — |
7.81
|
44.43
|
— |
8.19
|
— |
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,223,000,000
JPY
|
12,226,000,000
JPY
|
— |
1,744,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,679,000,000
JPY
|
-7,860,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
581,000,000
JPY
|
-4,432,000,000
JPY
|
— |
288,000,000
JPY
|
— |
| Cash and cash equivalents |
3,964,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
— |
3,894,000,000
JPY
|