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 | — |
19,614,000,000
JPY
|
34,454,000,000
JPY
|
— |
15,862,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,757,000,000
JPY
|
3,390,000,000
JPY
|
— |
1,468,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,144,000,000
JPY
|
2,241,000,000
JPY
|
— |
932,000,000
JPY
|
— |
| Comprehensive income | — |
1,168,000,000
JPY
|
2,291,000,000
JPY
|
— |
961,000,000
JPY
|
— |
| Net assets |
9,351,000,000
JPY
|
— | — |
8,526,000,000
JPY
|
— |
7,532,000,000
JPY
|
| Total assets |
18,966,000,000
JPY
|
— | — |
17,728,000,000
JPY
|
— |
15,195,000,000
JPY
|
| Basic earnings (loss) per share | — |
48.86
|
95.94
|
— |
39.97
|
— |
| Diluted earnings per share | — |
48.86
|
95.72
|
— |
39.78
|
— |
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,256,000,000
JPY
|
1,000,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-909,000,000
JPY
|
-1,908,000,000
JPY
|
— |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,000,000
JPY
|
431,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
| Cash and cash equivalents |
2,609,000,000
JPY
|
— | — |
2,607,000,000
JPY
|
— |
2,089,000,000
JPY
|