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 | — |
6,824,952,000
JPY
|
13,452,413,000
JPY
|
— |
6,584,329,000
JPY
|
— |
| Ordinary profit (loss) | — |
480,110,000
JPY
|
1,216,550,000
JPY
|
— |
468,421,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
221,707,000
JPY
|
886,270,000
JPY
|
— |
356,252,000
JPY
|
— |
| Comprehensive income | — |
202,453,000
JPY
|
893,955,000
JPY
|
— |
360,790,000
JPY
|
— |
| Net assets |
4,227,947,000
JPY
|
— | — |
3,763,701,000
JPY
|
— |
3,405,761,000
JPY
|
| Total assets |
8,258,062,000
JPY
|
— | — |
8,100,667,000
JPY
|
— |
7,436,365,000
JPY
|
| Basic earnings (loss) per share | — |
33.59
|
135.77
|
— |
53.70
|
— |
| Diluted earnings per share | — |
33.25
|
134.29
|
— |
53.00
|
— |
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— |
0.447
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
880,477,000
JPY
|
565,212,000
JPY
|
— |
33,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,238,000
JPY
|
-185,755,000
JPY
|
— |
-86,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,542,000
JPY
|
-414,337,000
JPY
|
— |
-588,446,000
JPY
|
— |
| Cash and cash equivalents |
2,816,853,000
JPY
|
— | — |
2,285,074,000
JPY
|
— |
1,679,033,000
JPY
|