Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 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 |
11,923,000,000
JPY
|
— |
38,419,000,000
JPY
|
— |
68,093,000,000
JPY
|
27,322,000,000
JPY
|
52,797,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,803,000,000
JPY
|
— |
10,848,000,000
JPY
|
— |
8,000,000,000
JPY
|
— |
| Net assets | — |
117,132,000,000
JPY
|
— |
114,393,000,000
JPY
|
— | — | — |
113,534,000,000
JPY
|
| Total assets | — |
365,299,000,000
JPY
|
— |
338,619,000,000
JPY
|
— | — | — |
336,055,000,000
JPY
|
| Basic earnings (loss) per share |
2.42
|
— |
21.21
|
— |
20.45
|
11.02
|
18.32
|
— |
| Diluted earnings per share |
2.42
|
— |
|
— |
|
|
|
— |
| Equity-to-asset ratio | — |
0.289
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-11,034,000,000
JPY
|
— |
254,000,000
JPY
|
— |
5,041,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,608,000,000
JPY
|
— |
2,635,000,000
JPY
|
— |
5,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
19,385,000,000
JPY
|
— |
-6,582,000,000
JPY
|
— |
-8,146,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,371,000,000
JPY
|
— |
40,313,000,000
JPY
|
— | — | — |
46,751,000,000
JPY
|