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 | — |
5,952,216,000
JPY
|
12,160,519,000
JPY
|
— |
5,747,973,000
JPY
|
— |
| Ordinary profit (loss) | — |
137,989,000
JPY
|
169,955,000
JPY
|
— |
-31,033,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
80,766,000
JPY
|
231,879,000
JPY
|
— |
-6,085,000
JPY
|
— |
| Comprehensive income | — |
251,382,000
JPY
|
492,256,000
JPY
|
— |
141,613,000
JPY
|
— |
| Net assets |
7,409,809,000
JPY
|
— | — |
7,229,132,000
JPY
|
— |
4,873,701,000
JPY
|
| Total assets |
17,126,774,000
JPY
|
— | — |
17,974,743,000
JPY
|
— |
14,991,507,000
JPY
|
| Basic earnings (loss) per share | — |
7.57
|
32.48
|
— |
-0.86
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.3840
xbrli:pure
|
— | — |
0.3582
xbrli:pure
|
— |
0.2720
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
754,658,000
JPY
|
1,015,967,000
JPY
|
— |
221,722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,273,000
JPY
|
-782,151,000
JPY
|
— |
-592,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,552,618,000
JPY
|
2,127,846,000
JPY
|
— |
281,036,000
JPY
|
— |
| Cash and cash equivalents |
3,011,887,000
JPY
|
— | — |
3,975,126,000
JPY
|
— |
1,508,009,000
JPY
|