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 |
46,420,805,000
JPY
|
— |
78,076,416,000
JPY
|
— |
43,763,626,000
JPY
|
— |
| Ordinary profit (loss) |
4,843,224,000
JPY
|
— |
5,192,209,000
JPY
|
— |
4,363,065,000
JPY
|
— |
| Net assets | — |
39,509,553,000
JPY
|
— |
36,964,029,000
JPY
|
— |
37,418,763,000
JPY
|
| Total assets | — |
55,097,309,000
JPY
|
— |
52,553,873,000
JPY
|
— |
52,284,886,000
JPY
|
| Basic earnings (loss) per share |
125.31
|
— |
119.21
|
— |
111.84
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,458,212,000
JPY
|
— |
8,581,614,000
JPY
|
— |
6,134,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,265,949,000
JPY
|
— |
-3,053,355,000
JPY
|
— |
-1,400,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-703,252,000
JPY
|
— |
-1,323,039,000
JPY
|
— |
-733,725,000
JPY
|
— |
| Cash and cash equivalents | — |
14,990,076,000
JPY
|
— |
9,501,065,000
JPY
|
— |
9,296,676,000
JPY
|