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 |
20,149,888,000
JPY
|
— |
38,825,853,000
JPY
|
— | — |
20,789,461,000
JPY
|
| Ordinary profit (loss) |
1,824,113,000
JPY
|
— |
3,820,345,000
JPY
|
— | — |
2,141,099,000
JPY
|
| Net assets | — |
31,326,349,000
JPY
|
— |
30,658,726,000
JPY
|
29,751,307,000
JPY
|
— |
| Total assets | — |
105,433,981,000
JPY
|
— |
101,228,609,000
JPY
|
94,584,094,000
JPY
|
— |
| Basic earnings (loss) per share |
113.02
|
— |
237.73
|
— | — |
133.47
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.297
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.315
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-7,166,726,000
JPY
|
— |
-1,176,928,000
JPY
|
— | — |
-5,159,844,000
JPY
|
| Net cash provided by (used in) investing activities |
-670,748,000
JPY
|
— |
-458,494,000
JPY
|
— | — |
-184,518,000
JPY
|
| Net cash provided by (used in) financing activities |
6,493,882,000
JPY
|
— |
7,466,004,000
JPY
|
— | — |
9,077,038,000
JPY
|
| Cash and cash equivalents | — |
13,626,608,000
JPY
|
— |
14,970,200,000
JPY
|
12,872,294,000
JPY
|
— |