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 | — |
19,202,000,000
JPY
|
37,079,000,000
JPY
|
— |
18,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,802,000,000
JPY
|
3,131,000,000
JPY
|
— |
1,575,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,204,000,000
JPY
|
3,415,000,000
JPY
|
— |
1,421,000,000
JPY
|
— |
| Comprehensive income | — |
1,250,000,000
JPY
|
3,477,000,000
JPY
|
— |
1,525,000,000
JPY
|
— |
| Net assets |
10,803,000,000
JPY
|
— | — |
9,738,000,000
JPY
|
— |
7,754,000,000
JPY
|
| Total assets |
33,540,000,000
JPY
|
— | — |
34,292,000,000
JPY
|
— |
32,551,000,000
JPY
|
| Basic earnings (loss) per share | — |
60.93
|
177.59
|
— |
72.97
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.302
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
— |
0.214
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,821,000,000
JPY
|
3,396,000,000
JPY
|
— |
1,363,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-748,000,000
JPY
|
-981,000,000
JPY
|
— |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,450,000,000
JPY
|
-4,118,000,000
JPY
|
— |
-3,821,000,000
JPY
|
— |
| Cash and cash equivalents |
9,222,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
— |
9,569,000,000
JPY
|