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 | ||||||
| Ordinary profit (loss) | — |
595,330,000
JPY
|
1,115,604,000
JPY
|
— |
144,265,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
326,888,000
JPY
|
752,043,000
JPY
|
— |
-36,054,000
JPY
|
— |
| Comprehensive income | — |
358,061,000
JPY
|
1,119,079,000
JPY
|
— |
67,288,000
JPY
|
— |
| Net assets |
13,089,839,000
JPY
|
— | — |
12,860,148,000
JPY
|
— |
11,935,959,000
JPY
|
| Total assets |
29,635,603,000
JPY
|
— | — |
28,726,861,000
JPY
|
— |
28,460,379,000
JPY
|
| Basic earnings (loss) per share | — |
12.62
|
29.03
|
— |
-1.39
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.419
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,077,306,000
JPY
|
2,894,779,000
JPY
|
— |
954,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,285,492,000
JPY
|
-1,951,228,000
JPY
|
— |
-963,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,287,000
JPY
|
-1,073,584,000
JPY
|
— |
-240,534,000
JPY
|
— |
| Cash and cash equivalents |
2,168,740,000
JPY
|
— | — |
2,243,465,000
JPY
|
— |
2,136,421,000
JPY
|