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 |
1,906,319,000
JPY
|
— |
3,585,627,000
JPY
|
— | — |
1,855,384,000
JPY
|
Ordinary profit (loss) |
98,383,000
JPY
|
— |
138,271,000
JPY
|
— | — |
89,524,000
JPY
|
Net assets | — |
449,515,000
JPY
|
— |
385,824,000
JPY
|
290,367,000
JPY
|
— |
Total assets | — |
1,129,058,000
JPY
|
— |
1,048,323,000
JPY
|
972,921,000
JPY
|
— |
Basic earnings (loss) per share |
50.98
|
— |
93.15
|
— | — |
42.19
|
Diluted earnings per share |
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.397
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.297
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
103,092,000
JPY
|
— |
14,979,000
JPY
|
— | — |
-68,262,000
JPY
|
Net cash provided by (used in) investing activities |
-11,535,000
JPY
|
— |
874,000
JPY
|
— | — |
-2,033,000
JPY
|
Net cash provided by (used in) financing activities |
-82,000,000
JPY
|
— |
-33,518,000
JPY
|
— | — |
-33,518,000
JPY
|
Cash and cash equivalents | — |
330,589,000
JPY
|
— |
321,031,000
JPY
|
234,881,000
JPY
|
— |