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 | — |
99,313,000,000
JPY
|
187,472,000,000
JPY
|
— |
91,654,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,968,000,000
JPY
|
8,606,000,000
JPY
|
— |
4,347,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,213,000,000
JPY
|
5,604,000,000
JPY
|
— |
2,879,000,000
JPY
|
— |
| Comprehensive income | — |
3,667,000,000
JPY
|
6,194,000,000
JPY
|
— |
3,587,000,000
JPY
|
— |
| Net assets |
63,913,000,000
JPY
|
— | — |
60,849,000,000
JPY
|
— |
58,863,000,000
JPY
|
| Total assets |
118,459,000,000
JPY
|
— | — |
112,936,000,000
JPY
|
— |
113,568,000,000
JPY
|
| Basic earnings (loss) per share | — |
34.22
|
86.63
|
— |
44.52
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,005,000,000
JPY
|
20,071,000,000
JPY
|
— |
11,193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,537,000,000
JPY
|
-8,307,000,000
JPY
|
— |
-4,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,228,000,000
JPY
|
-8,957,000,000
JPY
|
— |
-2,802,000,000
JPY
|
— |
| Cash and cash equivalents |
21,902,000,000
JPY
|
— | — |
26,275,000,000
JPY
|
— |
28,007,000,000
JPY
|