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 | — |
57,945,000,000
JPY
|
134,138,000,000
JPY
|
— |
59,516,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,527,000,000
JPY
|
5,373,000,000
JPY
|
— |
2,332,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
851,000,000
JPY
|
3,862,000,000
JPY
|
— |
1,682,000,000
JPY
|
— |
| Comprehensive income | — |
1,090,000,000
JPY
|
4,029,000,000
JPY
|
— |
1,697,000,000
JPY
|
— |
| Net assets |
48,493,000,000
JPY
|
— | — |
50,306,000,000
JPY
|
— |
47,974,000,000
JPY
|
| Total assets |
77,091,000,000
JPY
|
— | — |
86,697,000,000
JPY
|
— |
80,356,000,000
JPY
|
| Basic earnings (loss) per share | — |
7.64
|
34.67
|
— |
15.10
|
— |
| Diluted earnings per share | — |
7.64
|
34.66
|
— |
15.10
|
— |
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.597
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,547,000,000
JPY
|
6,124,000,000
JPY
|
— |
5,616,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,000,000
JPY
|
-241,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,042,000,000
JPY
|
-2,863,000,000
JPY
|
— |
-2,820,000,000
JPY
|
— |
| Cash and cash equivalents |
33,947,000,000
JPY
|
— | — |
32,613,000,000
JPY
|
— |
32,467,000,000
JPY
|