Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
808,878,000
JPY
|
— | — |
1,411,008,000
JPY
|
| Ordinary profit (loss) |
189,817,000
JPY
|
— | — |
495,677,000
JPY
|
| Net assets | — |
1,123,253,000
JPY
|
997,040,000
JPY
|
— |
| Total assets | — |
1,421,749,000
JPY
|
1,449,901,000
JPY
|
— |
| Basic earnings (loss) per share |
12.48
|
— | — |
33.33
|
| Diluted earnings per share |
12.25
|
— | — |
32.69
|
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
0.688
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-231,402,000
JPY
|
— | — |
435,922,000
JPY
|
| Net cash provided by (used in) investing activities |
-32,633,000
JPY
|
— | — |
-18,609,000
JPY
|
| Net cash provided by (used in) financing activities |
-23,913,000
JPY
|
— | — |
526,704,000
JPY
|
| Cash and cash equivalents | — |
674,155,000
JPY
|
962,104,000
JPY
|
— |