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 | — |
8,160,282,000
JPY
|
12,626,084,000
JPY
|
— |
5,916,775,000
JPY
|
— |
| Ordinary profit (loss) | — |
451,282,000
JPY
|
245,793,000
JPY
|
— |
141,712,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
384,948,000
JPY
|
384,892,000
JPY
|
— |
113,305,000
JPY
|
— |
| Comprehensive income | — |
384,467,000
JPY
|
428,377,000
JPY
|
— |
139,747,000
JPY
|
— |
| Net assets |
3,892,984,000
JPY
|
— | — |
3,637,505,000
JPY
|
— |
3,344,265,000
JPY
|
| Total assets |
8,655,568,000
JPY
|
— | — |
8,135,330,000
JPY
|
— |
7,054,509,000
JPY
|
| Basic earnings (loss) per share | — |
24.81
|
24.82
|
— |
7.30
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.474
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,149,359,000
JPY
|
-622,689,000
JPY
|
— |
791,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,172,000
JPY
|
-57,448,000
JPY
|
— |
-27,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-190,677,000
JPY
|
261,819,000
JPY
|
— |
-50,063,000
JPY
|
— |
| Cash and cash equivalents |
2,266,261,000
JPY
|
— | — |
1,354,752,000
JPY
|
— |
2,487,360,000
JPY
|