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 | — |
3,229,261,000
JPY
|
2,101,567,000
JPY
|
— |
533,120,000
JPY
|
— |
| Ordinary profit (loss) | — |
821,065,000
JPY
|
253,140,000
JPY
|
— |
-49,248,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
617,003,000
JPY
|
240,050,000
JPY
|
— |
-54,610,000
JPY
|
— |
| Comprehensive income | — |
617,003,000
JPY
|
240,050,000
JPY
|
— |
-54,610,000
JPY
|
— |
| Net assets |
8,345,603,000
JPY
|
— | — |
7,574,055,000
JPY
|
— |
7,120,995,000
JPY
|
| Total assets |
10,257,017,000
JPY
|
— | — |
9,847,025,000
JPY
|
— |
8,211,756,000
JPY
|
| Basic earnings (loss) per share | — |
0.42
|
0.17
|
— |
-0.04
|
— |
| Diluted earnings per share | — |
0.42
|
0.17
|
— |
|
— |
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
0.867
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,268,427,000
JPY
|
-1,392,091,000
JPY
|
— |
-1,718,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,000
JPY
|
2,131,785,000
JPY
|
— |
2,031,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,787,000
JPY
|
342,231,000
JPY
|
— |
-265,215,000
JPY
|
— |
| Cash and cash equivalents |
3,546,368,000
JPY
|
— | — |
2,414,882,000
JPY
|
— |
1,381,342,000
JPY
|