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 | — |
350,353,000,000
JPY
|
690,498,000,000
JPY
|
— |
344,455,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-521,000,000
JPY
|
6,929,000,000
JPY
|
— |
1,889,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,142,000,000
JPY
|
1,008,000,000
JPY
|
— |
384,000,000
JPY
|
— |
| Comprehensive income | — |
-2,119,000,000
JPY
|
2,235,000,000
JPY
|
— |
468,000,000
JPY
|
— |
| Net assets |
147,141,000,000
JPY
|
— | — |
150,250,000,000
JPY
|
— |
149,500,000,000
JPY
|
| Total assets |
298,982,000,000
JPY
|
— | — |
285,505,000,000
JPY
|
— |
283,521,000,000
JPY
|
| Basic earnings (loss) per share | — |
-16.69
|
7.85
|
— |
3.00
|
— |
| Diluted earnings per share | — |
|
7.84
|
— |
2.99
|
— |
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,461,000,000
JPY
|
21,496,000,000
JPY
|
— |
14,742,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,811,000,000
JPY
|
-25,552,000,000
JPY
|
— |
-13,937,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,290,000,000
JPY
|
-442,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— |
| Cash and cash equivalents |
16,074,000,000
JPY
|
— | — |
21,134,000,000
JPY
|
— |
23,341,000,000
JPY
|