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 | — |
43,920,303,000
JPY
|
81,758,939,000
JPY
|
— |
40,840,898,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,014,163,000
JPY
|
4,488,507,000
JPY
|
— |
2,441,757,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
373,982,000
JPY
|
1,314,661,000
JPY
|
— |
1,181,091,000
JPY
|
— |
| Comprehensive income | — |
652,211,000
JPY
|
586,658,000
JPY
|
— |
928,562,000
JPY
|
— |
| Net assets |
9,112,231,000
JPY
|
— | — |
8,541,051,000
JPY
|
— |
8,981,797,000
JPY
|
| Total assets |
59,178,805,000
JPY
|
— | — |
52,303,062,000
JPY
|
— |
51,588,092,000
JPY
|
| Basic earnings (loss) per share | — |
18.91
|
66.50
|
— |
59.75
|
— |
| Diluted earnings per share | — |
18.86
|
66.46
|
— |
59.71
|
— |
| Equity-to-asset ratio |
0.149
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— |
0.170
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,581,753,000
JPY
|
12,056,700,000
JPY
|
— |
4,429,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,945,174,000
JPY
|
-10,725,119,000
JPY
|
— |
-4,976,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,213,612,000
JPY
|
-97,363,000
JPY
|
— |
1,306,813,000
JPY
|
— |
| Cash and cash equivalents |
7,330,824,000
JPY
|
— | — |
7,491,499,000
JPY
|
— |
6,922,615,000
JPY
|