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 | — |
1,543,696,000
JPY
|
3,052,816,000
JPY
|
— |
1,509,476,000
JPY
|
— |
| Ordinary profit (loss) | — |
154,078,000
JPY
|
222,400,000
JPY
|
— |
121,511,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
114,175,000
JPY
|
255,955,000
JPY
|
— |
81,282,000
JPY
|
— |
| Comprehensive income | — |
81,212,000
JPY
|
-19,857,000
JPY
|
— |
118,800,000
JPY
|
— |
| Net assets |
10,564,431,000
JPY
|
— | — |
10,543,816,000
JPY
|
— |
10,682,983,000
JPY
|
| Total assets |
23,659,104,000
JPY
|
— | — |
23,791,967,000
JPY
|
— |
24,269,536,000
JPY
|
| Basic earnings (loss) per share | — |
9.42
|
21.12
|
— |
6.71
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
214,933,000
JPY
|
308,321,000
JPY
|
— |
230,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,790,000
JPY
|
163,394,000
JPY
|
— |
-2,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,494,000
JPY
|
-60,286,000
JPY
|
— |
-59,562,000
JPY
|
— |
| Cash and cash equivalents |
2,051,100,000
JPY
|
— | — |
1,918,452,000
JPY
|
— |
1,674,857,000
JPY
|