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 |
4,454,301,000
JPY
|
— |
10,303,099,000
JPY
|
— | — |
4,786,364,000
JPY
|
| Ordinary profit (loss) |
-328,022,000
JPY
|
— |
166,693,000
JPY
|
— | — |
-193,393,000
JPY
|
| Net assets | — |
7,745,768,000
JPY
|
— |
8,189,592,000
JPY
|
8,012,648,000
JPY
|
— |
| Total assets | — |
10,741,869,000
JPY
|
— |
11,213,203,000
JPY
|
10,806,927,000
JPY
|
— |
| Basic earnings (loss) per share |
-20.82
|
— |
10.17
|
— | — |
-13.51
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.721
xbrli:pure
|
— |
0.730
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
60,747,000
JPY
|
— |
463,512,000
JPY
|
— | — |
125,547,000
JPY
|
| Net cash provided by (used in) investing activities |
-275,959,000
JPY
|
— |
-293,162,000
JPY
|
— | — |
-153,040,000
JPY
|
| Net cash provided by (used in) financing activities |
143,146,000
JPY
|
— |
-164,270,000
JPY
|
— | — |
-66,899,000
JPY
|
| Cash and cash equivalents | — |
422,835,000
JPY
|
— |
495,149,000
JPY
|
393,495,000
JPY
|
— |