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 | — |
13,166,394,000
JPY
|
22,354,475,000
JPY
|
— |
11,447,634,000
JPY
|
— |
| Ordinary profit (loss) | — |
950,179,000
JPY
|
1,259,134,000
JPY
|
— |
756,514,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
601,736,000
JPY
|
861,928,000
JPY
|
— |
501,684,000
JPY
|
— |
| Comprehensive income | — |
542,081,000
JPY
|
907,524,000
JPY
|
— |
502,587,000
JPY
|
— |
| Net assets |
3,945,027,000
JPY
|
— | — |
3,672,919,000
JPY
|
— |
3,267,982,000
JPY
|
| Total assets |
10,106,556,000
JPY
|
— | — |
8,302,017,000
JPY
|
— |
8,820,200,000
JPY
|
| Basic earnings (loss) per share | — |
60.20
|
86.28
|
— |
50.26
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.390
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.371
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
779,508,000
JPY
|
1,306,878,000
JPY
|
— |
824,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,236,000
JPY
|
-142,524,000
JPY
|
— |
-15,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-353,722,000
JPY
|
-397,356,000
JPY
|
— |
-313,432,000
JPY
|
— |
| Cash and cash equivalents |
4,459,926,000
JPY
|
— | — |
4,146,377,000
JPY
|
— |
3,874,142,000
JPY
|