Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
18,139,883,000
JPY
|
— |
36,353,889,000
JPY
|
— | — |
17,947,206,000
JPY
|
| Ordinary profit (loss) |
215,758,000
JPY
|
— |
-1,515,484,000
JPY
|
— | — |
-37,905,000
JPY
|
| Net assets | — |
6,495,034,000
JPY
|
— |
6,146,306,000
JPY
|
11,052,161,000
JPY
|
— |
| Total assets | — |
25,683,335,000
JPY
|
— |
25,495,023,000
JPY
|
30,370,906,000
JPY
|
— |
| Basic earnings (loss) per share |
28.38
|
— |
-699.98
|
— | — |
-7.92
|
| Diluted earnings per share |
28.19
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2505
xbrli:pure
|
— |
0.2390
xbrli:pure
|
0.3623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,317,376,000
JPY
|
— |
-316,021,000
JPY
|
— | — |
-600,249,000
JPY
|
| Net cash provided by (used in) investing activities |
-402,875,000
JPY
|
— |
-700,884,000
JPY
|
— | — |
-556,095,000
JPY
|
| Net cash provided by (used in) financing activities |
-549,041,000
JPY
|
— |
649,044,000
JPY
|
— | — |
1,000,606,000
JPY
|
| Cash and cash equivalents | — |
1,111,860,000
JPY
|
— |
746,485,000
JPY
|
958,557,000
JPY
|
— |