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 | — |
6,482,563,000
JPY
|
14,665,867,000
JPY
|
— |
7,833,382,000
JPY
|
— |
| Ordinary profit (loss) | — |
910,149,000
JPY
|
1,480,475,000
JPY
|
— |
454,800,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
608,783,000
JPY
|
994,660,000
JPY
|
— |
302,829,000
JPY
|
— |
| Comprehensive income | — |
611,177,000
JPY
|
994,660,000
JPY
|
— |
302,829,000
JPY
|
— |
| Net assets |
7,445,276,000
JPY
|
— | — |
6,996,741,000
JPY
|
— |
6,423,136,000
JPY
|
| Total assets |
8,721,598,000
JPY
|
— | — |
8,649,454,000
JPY
|
— |
8,180,188,000
JPY
|
| Basic earnings (loss) per share | — |
4.37
|
7.15
|
— |
2.18
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.854
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,051,279,000
JPY
|
453,692,000
JPY
|
— |
-550,189,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-516,344,000
JPY
|
-277,774,000
JPY
|
— |
-36,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,382,000
JPY
|
-223,533,000
JPY
|
— |
-91,596,000
JPY
|
— |
| Cash and cash equivalents |
5,131,137,000
JPY
|
— | — |
4,783,053,000
JPY
|
— |
4,151,241,000
JPY
|