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 | — |
4,513,317,000
JPY
|
11,222,262,000
JPY
|
— |
4,448,247,000
JPY
|
— |
| Ordinary profit (loss) | — |
236,880,000
JPY
|
1,311,969,000
JPY
|
— |
240,043,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
169,253,000
JPY
|
818,489,000
JPY
|
— |
68,527,000
JPY
|
— |
| Comprehensive income | — |
167,817,000
JPY
|
820,655,000
JPY
|
— |
70,382,000
JPY
|
— |
| Net assets |
6,323,233,000
JPY
|
— | — |
6,551,220,000
JPY
|
— |
5,882,517,000
JPY
|
| Total assets |
8,412,645,000
JPY
|
— | — |
9,399,620,000
JPY
|
— |
8,525,413,000
JPY
|
| Basic earnings (loss) per share | — |
12.11
|
57.30
|
— |
4.78
|
— |
| Equity-to-asset ratio |
0.752
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,262,261,000
JPY
|
1,046,672,000
JPY
|
— |
720,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-428,123,000
JPY
|
-668,974,000
JPY
|
— |
-465,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-659,510,000
JPY
|
-686,682,000
JPY
|
— |
-496,817,000
JPY
|
— |
| Cash and cash equivalents |
3,005,115,000
JPY
|
— | — |
2,830,486,000
JPY
|
— |
2,897,587,000
JPY
|