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 | — |
2,628,304,000
JPY
|
4,829,829,000
JPY
|
— |
2,296,563,000
JPY
|
— |
| Ordinary profit (loss) | — |
196,298,000
JPY
|
-111,191,000
JPY
|
— |
-194,813,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
291,111,000
JPY
|
-97,760,000
JPY
|
— |
-137,368,000
JPY
|
— |
| Comprehensive income | — |
258,199,000
JPY
|
-148,029,000
JPY
|
— |
-159,962,000
JPY
|
— |
| Net assets |
3,254,857,000
JPY
|
— | — |
3,085,160,000
JPY
|
— |
2,957,363,000
JPY
|
| Total assets |
4,869,046,000
JPY
|
— | — |
4,560,027,000
JPY
|
— |
4,569,954,000
JPY
|
| Basic earnings (loss) per share | — |
33.72
|
-11.13
|
— |
-15.64
|
— |
| Diluted earnings per share | — |
33.52
|
|
— |
|
— |
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.481
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
167,220,000
JPY
|
-171,564,000
JPY
|
— |
-114,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
154,705,000
JPY
|
-22,834,000
JPY
|
— |
-20,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-249,029,000
JPY
|
-90,043,000
JPY
|
— |
-24,988,000
JPY
|
— |
| Cash and cash equivalents |
2,424,892,000
JPY
|
— | — |
2,353,453,000
JPY
|
— |
2,477,845,000
JPY
|