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 | — |
8,720,746,000
JPY
|
17,853,667,000
JPY
|
— |
9,229,009,000
JPY
|
— |
| Ordinary profit (loss) | — |
177,848,000
JPY
|
538,819,000
JPY
|
— |
333,440,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
156,338,000
JPY
|
366,936,000
JPY
|
— |
234,737,000
JPY
|
— |
| Comprehensive income | — |
242,716,000
JPY
|
566,785,000
JPY
|
— |
409,135,000
JPY
|
— |
| Net assets |
9,250,683,000
JPY
|
— | — |
9,071,475,000
JPY
|
— |
8,913,824,000
JPY
|
| Total assets |
19,062,590,000
JPY
|
— | — |
18,152,677,000
JPY
|
— |
18,378,321,000
JPY
|
| Basic earnings (loss) per share | — |
98.50
|
231.18
|
— |
147.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.483
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,231,593,000
JPY
|
942,839,000
JPY
|
— |
322,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,323,000
JPY
|
-1,401,750,000
JPY
|
— |
-1,088,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-418,933,000
JPY
|
1,089,248,000
JPY
|
— |
1,423,809,000
JPY
|
— |
| Cash and cash equivalents |
3,929,711,000
JPY
|
— | — |
3,394,018,000
JPY
|
— |
3,426,080,000
JPY
|