Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
1,637,176,000
JPY
|
— |
3,530,937,000
JPY
|
— | — |
1,654,690,000
JPY
|
| Ordinary profit (loss) |
-38,089,000
JPY
|
— |
160,998,000
JPY
|
— | — |
-29,566,000
JPY
|
| Net assets | — |
3,483,000,000
JPY
|
— |
3,639,155,000
JPY
|
3,515,151,000
JPY
|
— |
| Total assets | — |
6,559,324,000
JPY
|
— |
7,116,704,000
JPY
|
6,547,411,000
JPY
|
— |
| Basic earnings (loss) per share |
-56.14
|
— |
60.98
|
— | — |
-62.14
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.531
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-17,058,000
JPY
|
— |
281,202,000
JPY
|
— | — |
-32,942,000
JPY
|
| Net cash provided by (used in) investing activities |
36,930,000
JPY
|
— |
-97,616,000
JPY
|
— | — |
-77,890,000
JPY
|
| Net cash provided by (used in) financing activities |
-419,884,000
JPY
|
— |
304,810,000
JPY
|
— | — |
-32,388,000
JPY
|
| Cash and cash equivalents | — |
560,311,000
JPY
|
— |
960,485,000
JPY
|
328,866,000
JPY
|
— |