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 | — |
28,738,165,000
JPY
|
49,781,836,000
JPY
|
— |
23,084,975,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,010,411,000
JPY
|
3,014,766,000
JPY
|
— |
1,371,417,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
834,206,000
JPY
|
1,032,294,000
JPY
|
— |
832,439,000
JPY
|
— |
| Comprehensive income | — |
1,820,380,000
JPY
|
1,761,341,000
JPY
|
— |
1,243,605,000
JPY
|
— |
| Net assets |
14,551,869,000
JPY
|
— | — |
12,666,613,000
JPY
|
— |
11,549,325,000
JPY
|
| Total assets |
54,595,087,000
JPY
|
— | — |
52,355,379,000
JPY
|
— |
37,136,263,000
JPY
|
| Basic earnings (loss) per share | — |
35.10
|
43.58
|
— |
35.11
|
— |
| Diluted earnings per share | — |
35.07
|
43.31
|
— |
34.89
|
— |
| Equity-to-asset ratio |
0.1843
xbrli:pure
|
— | — |
0.1663
xbrli:pure
|
— |
0.2260
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,811,024,000
JPY
|
5,764,112,000
JPY
|
— |
1,689,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-473,131,000
JPY
|
-4,529,642,000
JPY
|
— |
-1,770,273,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,059,900,000
JPY
|
2,318,225,000
JPY
|
— |
-597,281,000
JPY
|
— |
| Cash and cash equivalents |
8,537,694,000
JPY
|
— | — |
8,126,787,000
JPY
|
— |
3,909,155,000
JPY
|