Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
25,096,000,000
JPY
|
— |
82,747,000,000
JPY
|
— | — |
10,152,000,000
JPY
|
| Ordinary profit (loss) |
3,716,000,000
JPY
|
— |
10,391,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,591,000,000
JPY
|
— |
12,108,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
| Comprehensive income |
4,275,000,000
JPY
|
— |
10,889,000,000
JPY
|
— | — |
1,331,000,000
JPY
|
| Net assets | — |
115,503,000,000
JPY
|
— |
116,281,000,000
JPY
|
112,083,000,000
JPY
|
— |
| Total assets | — |
378,498,000,000
JPY
|
— |
367,015,000,000
JPY
|
355,198,000,000
JPY
|
— |
| Basic earnings (loss) per share |
8.18
|
— |
26.89
|
— | — |
3.21
|
| Diluted earnings per share |
8.16
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.274
xbrli:pure
|
— |
0.285
xbrli:pure
|
0.283
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-394,000,000
JPY
|
— |
-8,577,000,000
JPY
|
— | — |
-15,490,000,000
JPY
|
| Net cash provided by (used in) investing activities |
5,501,000,000
JPY
|
— |
-2,524,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
| Net cash provided by (used in) financing activities |
8,635,000,000
JPY
|
— |
17,791,000,000
JPY
|
— | — |
16,223,000,000
JPY
|
| Cash and cash equivalents | — |
59,844,000,000
JPY
|
— |
46,101,000,000
JPY
|
37,642,000,000
JPY
|
— |