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 | — |
9,120,216,000
JPY
|
17,948,429,000
JPY
|
— |
8,860,687,000
JPY
|
— |
| Ordinary profit (loss) | — |
362,643,000
JPY
|
761,951,000
JPY
|
— |
420,467,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
236,945,000
JPY
|
363,260,000
JPY
|
— |
250,495,000
JPY
|
— |
| Comprehensive income | — |
174,590,000
JPY
|
544,534,000
JPY
|
— |
347,803,000
JPY
|
— |
| Net assets |
1,920,420,000
JPY
|
— | — |
2,735,941,000
JPY
|
— |
2,539,371,000
JPY
|
| Total assets |
12,954,903,000
JPY
|
— | — |
13,009,539,000
JPY
|
— |
12,918,469,000
JPY
|
| Basic earnings (loss) per share | — |
24.81
|
36.55
|
— |
25.24
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.145
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.194
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
224,092,000
JPY
|
657,906,000
JPY
|
— |
-133,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-528,430,000
JPY
|
-262,595,000
JPY
|
— |
-265,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-522,927,000
JPY
|
-225,096,000
JPY
|
— |
5,649,000
JPY
|
— |
| Cash and cash equivalents |
2,508,828,000
JPY
|
— | — |
3,337,525,000
JPY
|
— |
2,772,513,000
JPY
|