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 | — |
39,587,000,000
JPY
|
85,428,000,000
JPY
|
— |
42,899,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-3,148,000,000
JPY
|
2,866,000,000
JPY
|
— |
1,665,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-681,000,000
JPY
|
3,016,000,000
JPY
|
— |
3,315,000,000
JPY
|
— |
| Comprehensive income | — |
-2,275,000,000
JPY
|
8,365,000,000
JPY
|
— |
6,368,000,000
JPY
|
— |
| Net assets |
91,805,000,000
JPY
|
— | — |
94,466,000,000
JPY
|
— |
92,477,000,000
JPY
|
| Total assets |
205,944,000,000
JPY
|
— | — |
211,140,000,000
JPY
|
— |
190,255,000,000
JPY
|
| Basic earnings (loss) per share | — |
-49.63
|
219.56
|
— |
241.36
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.4453
xbrli:pure
|
— | — |
0.4469
xbrli:pure
|
— |
0.4855
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
154,000,000
JPY
|
8,134,000,000
JPY
|
— |
5,887,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
49,000,000
JPY
|
-15,236,000,000
JPY
|
— |
303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,000,000
JPY
|
11,781,000,000
JPY
|
— |
563,000,000
JPY
|
— |
| Cash and cash equivalents |
20,878,000,000
JPY
|
— | — |
20,692,000,000
JPY
|
— |
22,768,000,000
JPY
|