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 | — |
50,958,000,000
JPY
|
101,891,000,000
JPY
|
— |
50,650,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-275,000,000
JPY
|
677,000,000
JPY
|
— |
570,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,056,000,000
JPY
|
451,000,000
JPY
|
— |
1,024,000,000
JPY
|
— |
| Comprehensive income | — |
-1,066,000,000
JPY
|
506,000,000
JPY
|
— |
1,036,000,000
JPY
|
— |
| Net assets |
27,651,000,000
JPY
|
— | — |
28,859,000,000
JPY
|
— |
29,532,000,000
JPY
|
| Total assets |
58,335,000,000
JPY
|
— | — |
58,186,000,000
JPY
|
— |
56,031,000,000
JPY
|
| Basic earnings (loss) per share | — |
-97.99
|
41.92
|
— |
95.13
|
— |
| Diluted earnings per share | — |
|
41.89
|
— |
95.06
|
— |
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,047,000,000
JPY
|
1,628,000,000
JPY
|
— |
3,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,207,000,000
JPY
|
-3,542,000,000
JPY
|
— |
-1,803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,343,000,000
JPY
|
2,599,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Cash and cash equivalents |
6,109,000,000
JPY
|
— | — |
5,613,000,000
JPY
|
— |
6,022,000,000
JPY
|