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 | — |
188,380,000,000
JPY
|
344,197,000,000
JPY
|
— |
169,464,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
35,121,000,000
JPY
|
57,834,000,000
JPY
|
— |
30,580,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
24,143,000,000
JPY
|
40,009,000,000
JPY
|
— |
21,043,000,000
JPY
|
— |
| Comprehensive income | — |
29,555,000,000
JPY
|
45,181,000,000
JPY
|
— |
23,956,000,000
JPY
|
— |
| Net assets |
362,107,000,000
JPY
|
— | — |
341,654,000,000
JPY
|
— |
327,446,000,000
JPY
|
| Total assets |
417,713,000,000
JPY
|
— | — |
387,336,000,000
JPY
|
— |
373,858,000,000
JPY
|
| Basic earnings (loss) per share | — |
97.50
|
161.58
|
— |
84.98
|
— |
| Equity-to-asset ratio |
0.861
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
0.870
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
32,635,000,000
JPY
|
51,230,000,000
JPY
|
— |
21,019,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,945,000,000
JPY
|
-11,405,000,000
JPY
|
— |
-7,228,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,403,000,000
JPY
|
-18,587,000,000
JPY
|
— |
-10,841,000,000
JPY
|
— |
| Cash and cash equivalents |
191,205,000,000
JPY
|
— | — |
172,762,000,000
JPY
|
— |
153,621,000,000
JPY
|