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 |
1,354,424,000
JPY
|
— |
2,640,423,000
JPY
|
— | — |
1,306,037,000
JPY
|
| Ordinary profit (loss) |
134,879,000
JPY
|
— |
246,848,000
JPY
|
— | — |
158,365,000
JPY
|
| Net assets | — |
3,796,046,000
JPY
|
— |
3,743,219,000
JPY
|
3,719,097,000
JPY
|
— |
| Total assets | — |
5,527,889,000
JPY
|
— |
5,697,743,000
JPY
|
5,888,020,000
JPY
|
— |
| Basic earnings (loss) per share |
11.28
|
— |
19.69
|
— | — |
14.84
|
| Diluted earnings per share |
11.23
|
— |
19.47
|
— | — |
14.61
|
| Equity-to-asset ratio | — |
0.6867
xbrli:pure
|
— |
0.6570
xbrli:pure
|
0.6316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
132,527,000
JPY
|
— |
336,792,000
JPY
|
— | — |
127,163,000
JPY
|
| Net cash provided by (used in) investing activities |
-59,900,000
JPY
|
— |
-173,907,000
JPY
|
— | — |
-90,745,000
JPY
|
| Net cash provided by (used in) financing activities |
-100,349,000
JPY
|
— |
-380,544,000
JPY
|
— | — |
-282,623,000
JPY
|
| Cash and cash equivalents | — |
794,578,000
JPY
|
— |
822,301,000
JPY
|
793,755,000
JPY
|
— |
| Revenue |
1,354,424,000
JPY
|
— |
2,640,423,000
JPY
|
— | — |
1,306,037,000
JPY
|
| Profit (loss) before tax |
265,378,000
JPY
|
— |
509,156,000
JPY
|
— | — |
285,071,000
JPY
|
| Profit (loss) |
182,792,000
JPY
|
— |
347,604,000
JPY
|
— | — |
190,598,000
JPY
|
| Comprehensive income |
182,792,000
JPY
|
— |
347,604,000
JPY
|
— | — |
190,598,000
JPY
|
| Total assets | — |
7,676,886,000
JPY
|
— |
7,649,933,000
JPY
|
7,744,104,000
JPY
|
— |
| Basic earnings (loss) per share |
40.45
|
— |
76.96
|
— | — |
42.21
|
| Diluted earnings (loss) per share |
40.26
|
— |
76.12
|
— | — |
41.55
|
| Cash flows from (used in) operating activities |
180,073,000
JPY
|
— |
414,903,000
JPY
|
— | — |
176,219,000
JPY
|
| Cash flows from (used in) investing activities |
-59,900,000
JPY
|
— |
-173,907,000
JPY
|
— | — |
-90,745,000
JPY
|
| Cash flows from (used in) financing activities |
-147,895,000
JPY
|
— |
-458,654,000
JPY
|
— | — |
-331,679,000
JPY
|
| Cash and cash equivalents | — |
794,578,000
JPY
|
— |
822,301,000
JPY
|
793,755,000
JPY
|
— |