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 | — |
2,656,889,000
JPY
|
3,938,768,000
JPY
|
— |
1,846,530,000
JPY
|
— |
| Ordinary profit (loss) | — |
-38,889,000
JPY
|
117,325,000
JPY
|
— |
71,992,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-45,178,000
JPY
|
88,788,000
JPY
|
— |
40,798,000
JPY
|
— |
| Comprehensive income | — |
-45,178,000
JPY
|
88,788,000
JPY
|
— |
40,798,000
JPY
|
— |
| Net assets |
1,012,695,000
JPY
|
— | — |
1,102,814,000
JPY
|
— |
1,052,309,000
JPY
|
| Total assets |
2,590,162,000
JPY
|
— | — |
2,377,695,000
JPY
|
— |
1,965,549,000
JPY
|
| Basic earnings (loss) per share | — |
-6.17
|
12.16
|
— |
5.59
|
— |
| Diluted earnings per share | — |
|
12.00
|
— |
5.51
|
— |
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
0.534
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
47,636,000
JPY
|
175,049,000
JPY
|
— |
173,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,915,000
JPY
|
-33,649,000
JPY
|
— |
47,091,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,645,000
JPY
|
323,952,000
JPY
|
— |
100,620,000
JPY
|
— |
| Cash and cash equivalents |
1,236,981,000
JPY
|
— | — |
1,413,905,000
JPY
|
— |
1,269,451,000
JPY
|