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 | — |
51,057,000,000
JPY
|
94,036,000,000
JPY
|
— |
46,397,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,034,000,000
JPY
|
1,990,000,000
JPY
|
— |
937,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
521,000,000
JPY
|
-319,000,000
JPY
|
— |
509,000,000
JPY
|
— |
| Comprehensive income | — |
775,000,000
JPY
|
-180,000,000
JPY
|
— |
759,000,000
JPY
|
— |
| Net assets |
16,713,000,000
JPY
|
— | — |
16,208,000,000
JPY
|
— |
17,148,000,000
JPY
|
| Total assets |
52,961,000,000
JPY
|
— | — |
51,612,000,000
JPY
|
— |
51,902,000,000
JPY
|
| Basic earnings (loss) per share | — |
34.45
|
-21.08
|
— |
33.59
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.315
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
0.329
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,498,000,000
JPY
|
3,171,000,000
JPY
|
— |
1,857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,000,000
JPY
|
-688,000,000
JPY
|
— |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-995,000,000
JPY
|
-1,645,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— |
| Cash and cash equivalents |
12,237,000,000
JPY
|
— | — |
11,004,000,000
JPY
|
— |
10,655,000,000
JPY
|