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 | — |
1,248,142,000
JPY
|
2,508,966,000
JPY
|
— |
1,239,342,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,131,000
JPY
|
68,923,000
JPY
|
— |
25,665,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
33,656,000
JPY
|
79,143,000
JPY
|
— |
12,794,000
JPY
|
— |
| Comprehensive income | — |
33,858,000
JPY
|
79,296,000
JPY
|
— |
12,889,000
JPY
|
— |
| Net assets |
1,034,810,000
JPY
|
— | — |
1,000,326,000
JPY
|
— |
933,606,000
JPY
|
| Total assets |
3,246,044,000
JPY
|
— | — |
3,588,127,000
JPY
|
— |
3,474,026,000
JPY
|
| Basic earnings (loss) per share | — |
5.00
|
11.76
|
— |
1.90
|
— |
| Diluted earnings per share | — |
4.98
|
11.63
|
— |
1.87
|
— |
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.269
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-186,885,000
JPY
|
113,394,000
JPY
|
— |
-58,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,149,000
JPY
|
4,303,000
JPY
|
— |
4,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,268,000
JPY
|
137,538,000
JPY
|
— |
269,494,000
JPY
|
— |
| Cash and cash equivalents |
2,311,780,000
JPY
|
— | — |
2,632,228,000
JPY
|
— |
2,591,390,000
JPY
|