Key Financial Data Of Group
Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales |
24,649,009,000
JPY
|
— |
47,377,029,000
JPY
|
— | — |
24,956,339,000
JPY
|
Ordinary profit (loss) |
155,896,000
JPY
|
— |
456,859,000
JPY
|
— | — |
608,909,000
JPY
|
Net assets | — |
11,386,691,000
JPY
|
— |
11,526,911,000
JPY
|
12,026,551,000
JPY
|
— |
Total assets | — |
35,899,216,000
JPY
|
— |
35,193,915,000
JPY
|
35,206,852,000
JPY
|
— |
Basic earnings (loss) per share |
6.60
|
— |
-13.91
|
— | — |
33.19
|
Diluted earnings per share |
6.58
|
— |
|
— | — |
33.05
|
Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.326
xbrli:pure
|
0.340
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
2,807,936,000
JPY
|
— |
170,780,000
JPY
|
— | — |
2,053,480,000
JPY
|
Net cash provided by (used in) investing activities |
-442,507,000
JPY
|
— |
-1,510,757,000
JPY
|
— | — |
-771,798,000
JPY
|
Net cash provided by (used in) financing activities |
-2,032,533,000
JPY
|
— |
1,240,202,000
JPY
|
— | — |
-1,208,657,000
JPY
|
Cash and cash equivalents | — |
760,731,000
JPY
|
— |
427,835,000
JPY
|
600,634,000
JPY
|
— |