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 | — |
17,489,435,000
JPY
|
35,197,704,000
JPY
|
— |
16,941,545,000
JPY
|
— |
| Ordinary profit (loss) | — |
321,275,000
JPY
|
1,423,967,000
JPY
|
— |
1,034,522,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
173,511,000
JPY
|
568,471,000
JPY
|
— |
610,512,000
JPY
|
— |
| Comprehensive income | — |
176,408,000
JPY
|
571,716,000
JPY
|
— |
611,749,000
JPY
|
— |
| Net assets |
5,772,173,000
JPY
|
— | — |
5,807,530,000
JPY
|
— |
6,088,981,000
JPY
|
| Total assets |
12,718,712,000
JPY
|
— | — |
12,409,376,000
JPY
|
— |
12,064,535,000
JPY
|
| Basic earnings (loss) per share | — |
2.75
|
8.84
|
— |
9.44
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
658,609,000
JPY
|
210,609,000
JPY
|
— |
-670,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-993,572,000
JPY
|
-595,402,000
JPY
|
— |
-260,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
115,237,000
JPY
|
778,619,000
JPY
|
— |
625,416,000
JPY
|
— |
| Cash and cash equivalents |
2,553,675,000
JPY
|
— | — |
2,773,399,000
JPY
|
— |
2,073,822,000
JPY
|