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 | — |
413,809,000,000
JPY
|
744,477,000,000
JPY
|
— |
366,564,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
21,468,000,000
JPY
|
38,039,000,000
JPY
|
— |
18,124,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
13,059,000,000
JPY
|
21,979,000,000
JPY
|
— |
10,265,000,000
JPY
|
— |
| Comprehensive income | — |
12,641,000,000
JPY
|
21,632,000,000
JPY
|
— |
10,291,000,000
JPY
|
— |
| Net assets |
243,609,000,000
JPY
|
— | — |
233,362,000,000
JPY
|
— |
224,435,000,000
JPY
|
| Total assets |
446,367,000,000
JPY
|
— | — |
390,563,000,000
JPY
|
— |
374,934,000,000
JPY
|
| Basic earnings (loss) per share | — |
72.17
|
121.46
|
— |
56.73
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
0.599
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
54,475,000,000
JPY
|
39,041,000,000
JPY
|
— |
26,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,472,000,000
JPY
|
-30,976,000,000
JPY
|
— |
-25,455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,732,000,000
JPY
|
-5,284,000,000
JPY
|
— |
-2,511,000,000
JPY
|
— |
| Cash and cash equivalents |
78,135,000,000
JPY
|
— | — |
37,406,000,000
JPY
|
— |
33,187,000,000
JPY
|