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 |
743,229,000
JPY
|
— |
1,437,040,000
JPY
|
— | — |
725,428,000
JPY
|
| Ordinary profit (loss) |
29,423,000
JPY
|
— |
59,088,000
JPY
|
— | — |
24,888,000
JPY
|
| Net assets | — |
738,002,000
JPY
|
— |
763,702,000
JPY
|
730,597,000
JPY
|
— |
| Total assets | — |
951,533,000
JPY
|
— |
951,652,000
JPY
|
930,301,000
JPY
|
— |
| Basic earnings (loss) per share |
6.78
|
— |
18.26
|
— | — |
6.61
|
| Diluted earnings per share |
6.73
|
— |
18.05
|
— | — |
6.51
|
| Equity-to-asset ratio | — |
0.7698
xbrli:pure
|
— |
0.7993
xbrli:pure
|
0.7842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
114,207,000
JPY
|
— |
61,353,000
JPY
|
— | — |
23,187,000
JPY
|
| Net cash provided by (used in) investing activities |
-15,154,000
JPY
|
— |
-65,628,000
JPY
|
— | — |
-16,208,000
JPY
|
| Net cash provided by (used in) financing activities |
-71,217,000
JPY
|
— |
-30,128,000
JPY
|
— | — |
-54,871,000
JPY
|
| Cash and cash equivalents | — |
473,153,000
JPY
|
— |
445,319,000
JPY
|
431,829,000
JPY
|
— |