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 | — |
386,308,000,000
JPY
|
771,123,000,000
JPY
|
— |
383,636,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,076,000,000
JPY
|
17,374,000,000
JPY
|
— |
6,963,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,525,000,000
JPY
|
7,436,000,000
JPY
|
— |
4,053,000,000
JPY
|
— |
| Comprehensive income | — |
3,077,000,000
JPY
|
9,356,000,000
JPY
|
— |
4,531,000,000
JPY
|
— |
| Net assets |
217,860,000,000
JPY
|
— | — |
216,097,000,000
JPY
|
— |
212,616,000,000
JPY
|
| Total assets |
442,248,000,000
JPY
|
— | — |
427,702,000,000
JPY
|
— |
429,435,000,000
JPY
|
| Basic earnings (loss) per share | — |
29.12
|
85.80
|
— |
46.76
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.492
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.495
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
34,560,000,000
JPY
|
30,607,000,000
JPY
|
— |
23,054,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,187,000,000
JPY
|
-14,607,000,000
JPY
|
— |
-8,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,960,000,000
JPY
|
-10,618,000,000
JPY
|
— |
-12,230,000,000
JPY
|
— |
| Cash and cash equivalents |
43,595,000,000
JPY
|
— | — |
37,182,000,000
JPY
|
— |
34,624,000,000
JPY
|