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 | — |
3,466,058,000
JPY
|
6,165,703,000
JPY
|
— |
2,913,214,000
JPY
|
— |
| Ordinary profit (loss) | — |
-903,000
JPY
|
263,274,000
JPY
|
— |
49,411,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
251,122,000
JPY
|
166,023,000
JPY
|
— |
304,340,000
JPY
|
— |
| Comprehensive income | — |
248,353,000
JPY
|
159,518,000
JPY
|
— |
296,006,000
JPY
|
— |
| Net assets |
11,985,931,000
JPY
|
— | — |
11,667,796,000
JPY
|
— |
11,842,584,000
JPY
|
| Total assets |
19,317,827,000
JPY
|
— | — |
19,243,542,000
JPY
|
— |
18,265,785,000
JPY
|
| Basic earnings (loss) per share | — |
4.13
|
2.74
|
— |
5.02
|
— |
| Diluted earnings per share | — |
4.06
|
2.67
|
— |
4.89
|
— |
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.647
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
224,366,000
JPY
|
1,024,285,000
JPY
|
— |
637,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-792,996,000
JPY
|
-865,433,000
JPY
|
— |
-166,359,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,719,000
JPY
|
142,325,000
JPY
|
— |
-342,998,000
JPY
|
— |
| Cash and cash equivalents |
10,573,895,000
JPY
|
— | — |
11,516,731,000
JPY
|
— |
11,342,895,000
JPY
|