Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,527,094,000
JPY
|
— |
5,297,916,000
JPY
|
— | — |
4,310,748,000
JPY
|
— |
| Ordinary profit (loss) | — |
349,935,000
JPY
|
— |
306,119,000
JPY
|
— | — |
375,364,000
JPY
|
— |
| Net assets | — | — |
945,248,000
JPY
|
— |
704,831,000
JPY
|
— | — |
753,285,000
JPY
|
| Total assets | — | — |
2,569,523,000
JPY
|
— |
2,175,135,000
JPY
|
— | — |
2,154,446,000
JPY
|
| Basic earnings (loss) per share |
18.02
|
134.14
|
— |
229.81
|
— |
134.19
|
257.09
|
— |
| Diluted earnings per share | — |
126.85
|
— |
218.33
|
— | — |
245.09
|
— |
| Equity-to-asset ratio | — | — |
0.3675
xbrli:pure
|
— |
0.3236
xbrli:pure
|
— | — |
0.3492
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
483,181,000
JPY
|
— |
201,671,000
JPY
|
— | — |
253,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,095,000
JPY
|
— |
33,943,000
JPY
|
— | — |
17,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
147,843,000
JPY
|
— |
119,816,000
JPY
|
— | — |
13,568,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,740,956,000
JPY
|
— |
1,097,835,000
JPY
|
— | — |
1,026,613,000
JPY
|