Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
4,691,783,000
JPY
|
— |
10,026,675,000
JPY
|
— | — |
4,970,592,000
JPY
|
| Ordinary profit (loss) |
166,945,000
JPY
|
— |
52,407,000
JPY
|
— | — |
-55,811,000
JPY
|
| Net assets | — |
734,914,000
JPY
|
— |
-1,915,660,000
JPY
|
-1,971,944,000
JPY
|
— |
| Total assets | — |
5,507,826,000
JPY
|
— |
5,610,794,000
JPY
|
5,365,713,000
JPY
|
— |
| Basic earnings (loss) per share |
66.72
|
— |
-4.19
|
— | — |
-3.85
|
| Diluted earnings per share |
26.41
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.132
xbrli:pure
|
— |
-0.341
xbrli:pure
|
-0.368
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-434,484,000
JPY
|
— |
-258,383,000
JPY
|
— | — |
-528,498,000
JPY
|
| Net cash provided by (used in) investing activities |
-57,352,000
JPY
|
— |
66,012,000
JPY
|
— | — |
73,244,000
JPY
|
| Net cash provided by (used in) financing activities |
455,638,000
JPY
|
— |
-166,155,000
JPY
|
— | — |
-86,839,000
JPY
|
| Cash and cash equivalents | — |
1,094,239,000
JPY
|
— |
1,130,438,000
JPY
|
946,871,000
JPY
|
— |