Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
4,936,316,000
JPY
|
— |
10,426,241,000
JPY
|
— | — |
5,297,653,000
JPY
|
| Ordinary profit (loss) |
308,131,000
JPY
|
— |
5,843,000
JPY
|
— | — |
-54,635,000
JPY
|
| Net assets | — |
1,487,792,000
JPY
|
— |
1,257,279,000
JPY
|
1,334,494,000
JPY
|
— |
| Total assets | — |
4,759,615,000
JPY
|
— |
4,638,288,000
JPY
|
5,091,643,000
JPY
|
— |
| Basic earnings (loss) per share |
70.95
|
— |
-239.80
|
— | — |
-211.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
— |
0.271
xbrli:pure
|
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
612,023,000
JPY
|
— |
245,237,000
JPY
|
— | — |
52,347,000
JPY
|
| Net cash provided by (used in) investing activities |
-41,773,000
JPY
|
— |
177,452,000
JPY
|
— | — |
-41,235,000
JPY
|
| Net cash provided by (used in) financing activities |
-412,925,000
JPY
|
— |
-838,922,000
JPY
|
— | — |
-425,895,000
JPY
|
| Cash and cash equivalents | — |
2,850,621,000
JPY
|
— |
2,693,297,000
JPY
|
2,694,747,000
JPY
|
— |