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 | — |
249,198,000,000
JPY
|
484,742,000,000
JPY
|
— |
239,639,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,961,000,000
JPY
|
10,539,000,000
JPY
|
— |
5,659,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,995,000,000
JPY
|
7,025,000,000
JPY
|
— |
3,869,000,000
JPY
|
— |
| Comprehensive income | — |
1,850,000,000
JPY
|
7,226,000,000
JPY
|
— |
3,795,000,000
JPY
|
— |
| Net assets |
51,075,000,000
JPY
|
— | — |
50,288,000,000
JPY
|
— |
47,207,000,000
JPY
|
| Total assets |
187,499,000,000
JPY
|
— | — |
171,514,000,000
JPY
|
— |
168,909,000,000
JPY
|
| Basic earnings (loss) per share | — |
58.73
|
205.20
|
— |
112.00
|
— |
| Diluted earnings per share | — |
58.67
|
205.07
|
— |
111.93
|
— |
| Equity-to-asset ratio |
0.272
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.278
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,824,000,000
JPY
|
14,616,000,000
JPY
|
— |
10,031,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,507,000,000
JPY
|
-11,630,000,000
JPY
|
— |
-6,148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,074,000,000
JPY
|
-3,823,000,000
JPY
|
— |
-1,669,000,000
JPY
|
— |
| Cash and cash equivalents |
14,744,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
8,551,000,000
JPY
|