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 |
15,279,028,000
JPY
|
— |
53,782,301,000
JPY
|
— | — |
14,027,423,000
JPY
|
| Ordinary profit (loss) |
3,997,757,000
JPY
|
— |
12,618,962,000
JPY
|
— | — |
3,276,997,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,804,631,000
JPY
|
— |
9,050,698,000
JPY
|
— | — |
2,153,278,000
JPY
|
| Comprehensive income |
2,742,363,000
JPY
|
— |
8,987,226,000
JPY
|
— | — |
2,095,607,000
JPY
|
| Net assets | — |
37,674,001,000
JPY
|
— |
39,708,357,000
JPY
|
37,183,023,000
JPY
|
— |
| Total assets | — |
50,326,489,000
JPY
|
— |
50,772,466,000
JPY
|
46,812,459,000
JPY
|
— |
| Basic earnings (loss) per share |
51.44
|
— |
163.44
|
— | — |
38.57
|
| Diluted earnings per share |
51.42
|
— |
163.15
|
— | — |
38.49
|
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.781
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,941,771,000
JPY
|
— |
9,526,968,000
JPY
|
— | — |
468,671,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,170,702,000
JPY
|
— |
-7,364,914,000
JPY
|
— | — |
-2,600,408,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,730,653,000
JPY
|
— |
-8,021,782,000
JPY
|
— | — |
-3,091,775,000
JPY
|
| Cash and cash equivalents | — |
16,193,367,000
JPY
|
— |
16,116,841,000
JPY
|
16,752,502,000
JPY
|
— |