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 | — |
27,385,000,000
JPY
|
59,212,000,000
JPY
|
— |
28,565,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,000,000,000
JPY
|
6,871,000,000
JPY
|
— |
1,697,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,019,000,000
JPY
|
4,684,000,000
JPY
|
— |
823,000,000
JPY
|
— |
| Comprehensive income | — |
860,000,000
JPY
|
5,844,000,000
JPY
|
— |
2,811,000,000
JPY
|
— |
| Net assets |
19,327,000,000
JPY
|
— | — |
19,975,000,000
JPY
|
— |
18,138,000,000
JPY
|
| Total assets |
43,245,000,000
JPY
|
— | — |
43,621,000,000
JPY
|
— |
44,490,000,000
JPY
|
| Basic earnings (loss) per share | — |
21.73
|
98.12
|
— |
17.25
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.355
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— |
0.330
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,803,000,000
JPY
|
4,451,000,000
JPY
|
— |
1,150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,000,000
JPY
|
-1,146,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-889,000,000
JPY
|
-882,000,000
JPY
|
— |
3,671,000,000
JPY
|
— |
| Cash and cash equivalents |
15,984,000,000
JPY
|
— | — |
15,820,000,000
JPY
|
— |
15,638,000,000
JPY
|