Key Financial Data Of Group
| Concept |
2024-02-21 to 2024-05-20 |
As at 2024-05-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
164,466,000,000
JPY
|
— |
635,091,000,000
JPY
|
— | — |
157,105,000,000
JPY
|
| Ordinary profit (loss) |
15,161,000,000
JPY
|
— |
56,716,000,000
JPY
|
— | — |
14,741,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
10,435,000,000
JPY
|
— |
40,084,000,000
JPY
|
— | — |
10,029,000,000
JPY
|
| Comprehensive income |
11,243,000,000
JPY
|
— |
41,282,000,000
JPY
|
— | — |
10,447,000,000
JPY
|
| Net assets | — |
477,169,000,000
JPY
|
— |
471,408,000,000
JPY
|
445,373,000,000
JPY
|
— |
| Total assets | — |
554,030,000,000
JPY
|
— |
533,807,000,000
JPY
|
518,327,000,000
JPY
|
— |
| Basic earnings (loss) per share |
141.97
|
— |
545.35
|
— | — |
136.45
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.861
xbrli:pure
|
— |
0.883
xbrli:pure
|
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,065,000,000
JPY
|
— |
41,162,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-14,213,000,000
JPY
|
— |
-87,198,000,000
JPY
|
— | — |
-39,511,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-5,480,000,000
JPY
|
— |
-9,944,000,000
JPY
|
— | — |
-5,107,000,000
JPY
|
| Cash and cash equivalents | — |
145,608,000,000
JPY
|
— |
161,235,000,000
JPY
|
169,377,000,000
JPY
|
— |