Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-06-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
16,658,226,000
JPY
|
— |
5,507,799,000
JPY
|
— |
21,114,563,000
JPY
|
— |
5,318,288,000
JPY
|
15,804,459,000
JPY
|
| Ordinary profit (loss) |
2,337,638,000
JPY
|
— | — | — |
3,284,666,000
JPY
|
— | — |
2,577,400,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,749,366,000
JPY
|
— |
731,306,000
JPY
|
— |
2,398,073,000
JPY
|
— |
881,923,000
JPY
|
1,803,816,000
JPY
|
| Comprehensive income |
1,814,500,000
JPY
|
— | — | — |
2,477,588,000
JPY
|
— | — |
1,865,233,000
JPY
|
| Net assets | — |
19,031,617,000
JPY
|
— |
18,400,224,000
JPY
|
— |
17,778,811,000
JPY
|
— | — |
| Total assets | — |
20,786,478,000
JPY
|
— |
20,979,641,000
JPY
|
— |
19,506,379,000
JPY
|
— | — |
| Net assets per share | — |
1,714.75
|
— |
1,661.26
|
— |
1,605.09
|
— | — |
| Basic earnings (loss) per share |
158.51
|
— |
66.20
|
— |
217.67
|
— |
80.00
|
163.77
|
| Diluted earnings per share |
158.10
|
— | — | — |
217.10
|
— | — |
163.34
|
| Equity-to-asset ratio | — |
0.911
xbrli:pure
|
— |
0.873
xbrli:pure
|
— |
0.907
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,296,740,000
JPY
|
— | — | — |
2,384,997,000
JPY
|
— | — |
980,150,000
JPY
|
| Net cash provided by (used in) investing activities |
-359,798,000
JPY
|
— | — | — |
-254,892,000
JPY
|
— | — |
-187,703,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,311,000,000
JPY
|
— | — | — |
-1,100,499,000
JPY
|
— | — |
-1,097,624,000
JPY
|
| Cash and cash equivalents | — |
12,218,774,000
JPY
|
— |
12,519,256,000
JPY
|
— |
11,167,081,000
JPY
|
— | — |
| Number of employees | — |
1,134
xbrli:pure
|
— |
1,138
xbrli:pure
|
— |
1,112
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
88
xbrli:pure
|
— |
85
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |