Key Financial Data Of Group
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
116,267,000,000
JPY
|
— |
235,038,000,000
JPY
|
— |
115,469,000,000
JPY
|
— |
| Ordinary profit (loss) |
313,000,000
JPY
|
— |
3,098,000,000
JPY
|
— |
819,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
87,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
399,000,000
JPY
|
— |
| Comprehensive income |
216,000,000
JPY
|
— |
1,878,000,000
JPY
|
— |
438,000,000
JPY
|
— |
| Net assets | — |
76,915,000,000
JPY
|
— |
78,679,000,000
JPY
|
— |
77,811,000,000
JPY
|
| Total assets | — |
133,380,000,000
JPY
|
— |
132,496,000,000
JPY
|
— |
135,658,000,000
JPY
|
| Basic earnings (loss) per share |
2.01
|
— |
22.79
|
— |
9.10
|
— |
| Diluted earnings per share |
2.01
|
— |
22.79
|
— |
9.10
|
— |
| Equity-to-asset ratio | — |
0.574
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,372,000,000
JPY
|
— |
9,692,000,000
JPY
|
— |
7,011,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,997,000,000
JPY
|
— |
-7,942,000,000
JPY
|
— |
-5,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,396,000,000
JPY
|
— |
-954,000,000
JPY
|
— |
268,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,161,000,000
JPY
|
— |
16,182,000,000
JPY
|
— |
17,581,000,000
JPY
|