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 | — |
4,309,985,000
JPY
|
7,491,465,000
JPY
|
— |
3,478,858,000
JPY
|
— |
| Ordinary profit (loss) | — |
231,621,000
JPY
|
676,688,000
JPY
|
— |
294,652,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
177,015,000
JPY
|
269,021,000
JPY
|
— |
-38,968,000
JPY
|
— |
| Comprehensive income | — |
165,135,000
JPY
|
286,042,000
JPY
|
— |
-29,689,000
JPY
|
— |
| Net assets |
2,927,276,000
JPY
|
— | — |
2,767,864,000
JPY
|
— |
2,452,133,000
JPY
|
| Total assets |
6,588,429,000
JPY
|
— | — |
5,965,825,000
JPY
|
— |
4,787,851,000
JPY
|
| Basic earnings (loss) per share | — |
38.91
|
59.18
|
— |
-8.58
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.444
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.512
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
355,470,000
JPY
|
100,273,000
JPY
|
— |
-231,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,890,000
JPY
|
-36,506,000
JPY
|
— |
-16,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,772,000
JPY
|
7,408,000
JPY
|
— |
7,414,000
JPY
|
— |
| Cash and cash equivalents |
3,442,136,000
JPY
|
— | — |
3,157,955,000
JPY
|
— |
2,838,392,000
JPY
|