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 | — |
6,324,763,000
JPY
|
10,612,922,000
JPY
|
— |
5,184,806,000
JPY
|
— |
| Ordinary profit (loss) | — |
590,726,000
JPY
|
1,073,764,000
JPY
|
— |
650,526,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
417,224,000
JPY
|
755,992,000
JPY
|
— |
452,625,000
JPY
|
— |
| Comprehensive income | — |
399,304,000
JPY
|
788,431,000
JPY
|
— |
488,488,000
JPY
|
— |
| Net assets |
5,090,830,000
JPY
|
— | — |
4,760,485,000
JPY
|
— |
4,518,783,000
JPY
|
| Total assets |
6,578,220,000
JPY
|
— | — |
5,982,455,000
JPY
|
— |
5,616,806,000
JPY
|
| Basic earnings (loss) per share | — |
50.14
|
91.03
|
— |
54.57
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.805
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-60,118,000
JPY
|
1,071,514,000
JPY
|
— |
480,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,107,000
JPY
|
-134,563,000
JPY
|
— |
-36,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,417,000
JPY
|
-108,474,000
JPY
|
— |
-50,450,000
JPY
|
— |
| Cash and cash equivalents |
3,177,678,000
JPY
|
— | — |
3,406,099,000
JPY
|
— |
2,970,074,000
JPY
|