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 | — |
186,522,000,000
JPY
|
346,072,000,000
JPY
|
— |
167,169,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,241,000,000
JPY
|
14,972,000,000
JPY
|
— |
9,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,170,000,000
JPY
|
10,677,000,000
JPY
|
— |
6,859,000,000
JPY
|
— |
| Comprehensive income | — |
6,185,000,000
JPY
|
10,726,000,000
JPY
|
— |
6,869,000,000
JPY
|
— |
| Net assets |
104,944,000,000
JPY
|
— | — |
99,965,000,000
JPY
|
— |
97,150,000,000
JPY
|
| Total assets |
195,794,000,000
JPY
|
— | — |
184,363,000,000
JPY
|
— |
180,945,000,000
JPY
|
| Basic earnings (loss) per share | — |
296.03
|
512.25
|
— |
329.05
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,898,000,000
JPY
|
21,059,000,000
JPY
|
— |
14,383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,529,000,000
JPY
|
-16,227,000,000
JPY
|
— |
-8,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,392,000,000
JPY
|
-3,382,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— |
| Cash and cash equivalents |
18,789,000,000
JPY
|
— | — |
17,028,000,000
JPY
|
— |
20,552,000,000
JPY
|