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 | — |
75,456,000,000
JPY
|
141,706,000,000
JPY
|
— |
66,977,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,788,000,000
JPY
|
19,649,000,000
JPY
|
— |
11,640,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,098,000,000
JPY
|
13,969,000,000
JPY
|
— |
8,417,000,000
JPY
|
— |
| Comprehensive income | — |
21,073,000,000
JPY
|
25,727,000,000
JPY
|
— |
21,400,000,000
JPY
|
— |
| Net assets |
275,927,000,000
JPY
|
— | — |
267,082,000,000
JPY
|
— |
275,108,000,000
JPY
|
| Total assets |
350,477,000,000
JPY
|
— | — |
328,779,000,000
JPY
|
— |
344,300,000,000
JPY
|
| Basic earnings (loss) per share | — |
122.71
|
181.62
|
— |
108.34
|
— |
| Diluted earnings per share | — |
122.55
|
181.42
|
— |
108.23
|
— |
| Equity-to-asset ratio |
0.780
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
0.792
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,256,000,000
JPY
|
18,188,000,000
JPY
|
— |
7,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,242,000,000
JPY
|
-2,512,000,000
JPY
|
— |
10,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,350,000,000
JPY
|
-16,691,000,000
JPY
|
— |
-4,841,000,000
JPY
|
— |
| Cash and cash equivalents |
68,617,000,000
JPY
|
— | — |
66,366,000,000
JPY
|
— |
81,186,000,000
JPY
|