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 | — |
302,740,000,000
JPY
|
591,557,000,000
JPY
|
— |
292,201,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,973,000,000
JPY
|
18,439,000,000
JPY
|
— |
8,810,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,999,000,000
JPY
|
11,766,000,000
JPY
|
— |
5,799,000,000
JPY
|
— |
| Comprehensive income | — |
4,197,000,000
JPY
|
14,626,000,000
JPY
|
— |
6,912,000,000
JPY
|
— |
| Net assets |
179,900,000,000
JPY
|
— | — |
177,809,000,000
JPY
|
— |
174,421,000,000
JPY
|
| Total assets |
283,641,000,000
JPY
|
— | — |
274,972,000,000
JPY
|
— |
274,185,000,000
JPY
|
| Basic earnings (loss) per share | — |
92.61
|
214.03
|
— |
104.28
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.634
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,867,000,000
JPY
|
24,052,000,000
JPY
|
— |
17,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,240,000,000
JPY
|
-10,647,000,000
JPY
|
— |
-5,605,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,942,000,000
JPY
|
-11,267,000,000
JPY
|
— |
-7,922,000,000
JPY
|
— |
| Cash and cash equivalents |
82,416,000,000
JPY
|
— | — |
74,731,000,000
JPY
|
— |
76,877,000,000
JPY
|