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 | — |
2,638,806,000
JPY
|
5,224,656,000
JPY
|
— |
2,501,829,000
JPY
|
— |
| Ordinary profit (loss) | — |
159,399,000
JPY
|
285,287,000
JPY
|
— |
72,173,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
77,233,000
JPY
|
197,467,000
JPY
|
— |
53,443,000
JPY
|
— |
| Comprehensive income | — |
77,205,000
JPY
|
197,548,000
JPY
|
— |
53,415,000
JPY
|
— |
| Net assets |
3,264,302,000
JPY
|
— | — |
3,279,409,000
JPY
|
— |
3,135,275,000
JPY
|
| Total assets |
4,609,894,000
JPY
|
— | — |
4,574,125,000
JPY
|
— |
4,482,280,000
JPY
|
| Basic earnings (loss) per share | — |
20.33
|
52.24
|
— |
14.17
|
— |
| Diluted earnings per share | — |
20.11
|
51.77
|
— |
14.05
|
— |
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
0.699
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
288,625,000
JPY
|
285,661,000
JPY
|
— |
51,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,298,000
JPY
|
-340,322,000
JPY
|
— |
-349,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,213,000
JPY
|
-135,931,000
JPY
|
— |
-106,194,000
JPY
|
— |
| Cash and cash equivalents |
1,599,330,000
JPY
|
— | — |
1,466,217,000
JPY
|
— |
1,252,560,000
JPY
|