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 | — |
144,203,000,000
JPY
|
275,596,000,000
JPY
|
— |
132,896,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,316,000,000
JPY
|
18,389,000,000
JPY
|
— |
10,639,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,948,000,000
JPY
|
13,513,000,000
JPY
|
— |
7,094,000,000
JPY
|
— |
| Comprehensive income | — |
7,122,000,000
JPY
|
14,186,000,000
JPY
|
— |
8,224,000,000
JPY
|
— |
| Net assets |
76,161,000,000
JPY
|
— | — |
71,581,000,000
JPY
|
— |
67,956,000,000
JPY
|
| Total assets |
132,473,000,000
JPY
|
— | — |
127,915,000,000
JPY
|
— |
121,523,000,000
JPY
|
| Basic earnings (loss) per share | — |
151.90
|
297.75
|
— |
156.15
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,653,000,000
JPY
|
22,223,000,000
JPY
|
— |
11,795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,499,000,000
JPY
|
-9,920,000,000
JPY
|
— |
-4,769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,527,000,000
JPY
|
-5,581,000,000
JPY
|
— |
-2,454,000,000
JPY
|
— |
| Cash and cash equivalents |
20,584,000,000
JPY
|
— | — |
23,341,000,000
JPY
|
— |
21,270,000,000
JPY
|