Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
242,252,000,000
JPY
|
— |
317,274,000,000
JPY
|
— | — |
231,024,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,559,000,000
JPY
|
— |
8,501,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— |
| Profit (loss) | — |
3,165,000,000
JPY
|
— |
4,705,000,000
JPY
|
— | — |
2,530,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
6,100,000,000
JPY
|
— |
6,100,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
| Total number of issued shares | — | — |
139,420,000
xbrli:shares
|
— |
139,420,000
xbrli:shares
|
— | — |
139,420,000
xbrli:shares
|
| Net assets | — | — |
68,637,000,000
JPY
|
— |
67,161,000,000
JPY
|
— | — |
64,938,000,000
JPY
|
| Total assets | — | — |
160,258,000,000
JPY
|
— |
152,966,000,000
JPY
|
— | — |
157,799,000,000
JPY
|
| Dividend paid per share | — |
|
— |
12.00
|
— | — |
|
— |
| Basic earnings (loss) per share |
9.04
|
22.74
|
— |
33.82
|
— |
5.07
|
18.19
|
— |
| Diluted earnings per share | — |
22.71
|
— |
33.77
|
— | — |
18.16
|
— |
| Equity-to-asset ratio | — | — |
0.428
xbrli:pure
|
— |
0.438
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,831,000,000
JPY
|
— |
14,884,000,000
JPY
|
— | — |
10,045,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,439,000,000
JPY
|
— |
-8,811,000,000
JPY
|
— | — |
-6,516,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,324,000,000
JPY
|
— |
-5,940,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,971,000,000
JPY
|
— |
3,904,000,000
JPY
|
— | — |
4,057,000,000
JPY
|