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 | — |
27,713,000,000
JPY
|
60,290,000,000
JPY
|
— |
28,440,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-284,000,000
JPY
|
2,022,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-390,000,000
JPY
|
945,000,000
JPY
|
— |
596,000,000
JPY
|
— |
| Comprehensive income | — |
546,000,000
JPY
|
1,478,000,000
JPY
|
— |
194,000,000
JPY
|
— |
| Net assets |
21,348,000,000
JPY
|
— | — |
22,202,000,000
JPY
|
— |
20,919,000,000
JPY
|
| Total assets |
38,215,000,000
JPY
|
— | — |
37,261,000,000
JPY
|
— |
36,994,000,000
JPY
|
| Basic earnings (loss) per share | — |
-10.84
|
26.24
|
— |
16.55
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.490
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
698,000,000
JPY
|
1,562,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,254,000,000
JPY
|
-2,870,000,000
JPY
|
— |
-1,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,405,000,000
JPY
|
-1,428,000,000
JPY
|
— |
-1,379,000,000
JPY
|
— |
| Cash and cash equivalents |
10,374,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
— |
12,243,000,000
JPY
|