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 | — |
16,587,852,000
JPY
|
32,215,052,000
JPY
|
— |
15,940,832,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,456,221,000
JPY
|
2,655,855,000
JPY
|
— |
1,057,416,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
893,398,000
JPY
|
1,661,183,000
JPY
|
— |
810,543,000
JPY
|
— |
| Comprehensive income | — |
867,027,000
JPY
|
1,725,226,000
JPY
|
— |
846,878,000
JPY
|
— |
| Net assets |
11,208,214,000
JPY
|
— | — |
8,484,755,000
JPY
|
— |
7,593,460,000
JPY
|
| Total assets |
21,406,124,000
JPY
|
— | — |
18,096,672,000
JPY
|
— |
17,019,959,000
JPY
|
| Basic earnings (loss) per share | — |
5.50
|
10.76
|
— |
5.25
|
— |
| Diluted earnings per share | — |
5.48
|
10.74
|
— |
5.24
|
— |
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,248,818,000
JPY
|
1,653,968,000
JPY
|
— |
1,883,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-378,674,000
JPY
|
-1,028,459,000
JPY
|
— |
-629,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,845,150,000
JPY
|
-2,466,224,000
JPY
|
— |
-2,463,197,000
JPY
|
— |
| Cash and cash equivalents |
10,176,282,000
JPY
|
— | — |
5,460,988,000
JPY
|
— |
6,093,452,000
JPY
|