Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
17,951,000,000
JPY
|
35,922,000,000
JPY
|
— |
17,764,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
664,000,000
JPY
|
1,068,000,000
JPY
|
— |
634,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
827,000,000
JPY
|
-106,000,000
JPY
|
— |
361,000,000
JPY
|
— |
| Comprehensive income | — |
736,000,000
JPY
|
-153,000,000
JPY
|
— |
369,000,000
JPY
|
— |
| Net assets |
10,883,000,000
JPY
|
— | — |
10,177,000,000
JPY
|
— |
9,810,000,000
JPY
|
| Total assets |
29,086,000,000
JPY
|
— | — |
25,597,000,000
JPY
|
— |
25,595,000,000
JPY
|
| Basic earnings (loss) per share | — |
72.98
|
-9.82
|
— |
34.64
|
— |
| Diluted earnings per share | — |
72.97
|
|
— |
34.37
|
— |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
— |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,418,000,000
JPY
|
2,077,000,000
JPY
|
— |
809,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,247,000,000
JPY
|
-3,412,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
258,000,000
JPY
|
2,389,000,000
JPY
|
— |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents |
2,059,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
— |
2,415,000,000
JPY
|