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 | — |
128,040,000,000
JPY
|
243,463,000,000
JPY
|
— |
120,594,000,000
JPY
|
— |
Ordinary profit (loss) | — |
3,764,000,000
JPY
|
7,725,000,000
JPY
|
— |
3,859,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
2,410,000,000
JPY
|
4,717,000,000
JPY
|
— |
2,518,000,000
JPY
|
— |
Comprehensive income | — |
1,882,000,000
JPY
|
7,100,000,000
JPY
|
— |
3,720,000,000
JPY
|
— |
Net assets |
82,178,000,000
JPY
|
— | — |
80,978,000,000
JPY
|
— |
78,109,000,000
JPY
|
Total assets |
128,680,000,000
JPY
|
— | — |
126,233,000,000
JPY
|
— |
125,793,000,000
JPY
|
Basic earnings (loss) per share | — |
56.17
|
109.87
|
— |
58.64
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
— |
0.621
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
7,249,000,000
JPY
|
11,505,000,000
JPY
|
— |
7,884,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,840,000,000
JPY
|
-5,121,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,276,000,000
JPY
|
-2,683,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— |
Cash and cash equivalents |
21,650,000,000
JPY
|
— | — |
19,518,000,000
JPY
|
— |
20,488,000,000
JPY
|