Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,618,216,000
JPY
|
5,411,998,000
JPY
|
— |
1,490,254,000
JPY
|
— |
| Ordinary profit (loss) | — |
221,644,000
JPY
|
245,507,000
JPY
|
— |
93,984,000
JPY
|
— |
| Net assets |
1,023,455,000
JPY
|
— | — |
871,238,000
JPY
|
— |
768,671,000
JPY
|
| Total assets |
2,716,480,000
JPY
|
— | — |
2,645,979,000
JPY
|
— |
2,151,156,000
JPY
|
| Basic earnings (loss) per share | — |
85.61
|
489.37
|
— |
35.94
|
— |
| Diluted earnings per share | — |
80.83
|
87.23
|
— |
34.03
|
— |
| Equity-to-asset ratio |
0.3764
xbrli:pure
|
— | — |
0.3289
xbrli:pure
|
— |
0.3569
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
164,346,000
JPY
|
290,677,000
JPY
|
— |
-38,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,972,000
JPY
|
7,391,000
JPY
|
— |
21,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,697,000
JPY
|
286,445,000
JPY
|
— |
-61,657,000
JPY
|
— |
| Cash and cash equivalents |
1,734,027,000
JPY
|
— | — |
1,682,350,000
JPY
|
— |
1,019,118,000
JPY
|