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 | — |
1,499,659,000
JPY
|
3,365,420,000
JPY
|
— |
1,716,925,000
JPY
|
— |
| Ordinary profit (loss) | — |
-31,535,000
JPY
|
136,928,000
JPY
|
— |
112,357,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-41,305,000
JPY
|
91,108,000
JPY
|
— |
59,822,000
JPY
|
— |
| Comprehensive income | — |
-41,284,000
JPY
|
91,178,000
JPY
|
— |
59,852,000
JPY
|
— |
| Net assets |
1,500,071,000
JPY
|
— | — |
1,520,339,000
JPY
|
— |
1,476,334,000
JPY
|
| Total assets |
3,229,693,000
JPY
|
— | — |
3,664,823,000
JPY
|
— |
3,200,489,000
JPY
|
| Basic earnings (loss) per share | — |
-5.79
|
12.78
|
— |
8.39
|
— |
| Diluted earnings per share | — |
|
12.75
|
— |
|
— |
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-197,520,000
JPY
|
219,595,000
JPY
|
— |
-179,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,471,000
JPY
|
186,386,000
JPY
|
— |
250,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,672,000
JPY
|
35,434,000
JPY
|
— |
46,397,000
JPY
|
— |
| Cash and cash equivalents |
644,984,000
JPY
|
— | — |
956,649,000
JPY
|
— |
632,467,000
JPY
|