Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
11,299,852,000
JPY
|
— |
9,831,486,000
JPY
|
— |
6,909,654,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,098,934,000
JPY
|
— |
541,064,000
JPY
|
— |
740,858,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
753,216,000
JPY
|
— |
343,672,000
JPY
|
— |
484,543,000
JPY
|
— |
| Comprehensive income | — | — |
753,216,000
JPY
|
— |
343,672,000
JPY
|
— |
484,543,000
JPY
|
— |
| Net assets | — |
6,751,801,000
JPY
|
— |
6,187,291,000
JPY
|
— | — | — |
6,325,185,000
JPY
|
| Total assets | — |
8,054,925,000
JPY
|
— |
7,779,475,000
JPY
|
— | — | — |
7,579,726,000
JPY
|
| Basic earnings (loss) per share |
3.24
|
— |
5.42
|
— |
2.47
|
0.93
|
3.49
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — | — |
0.834
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-573,501,000
JPY
|
— |
113,637,000
JPY
|
— |
302,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-115,304,000
JPY
|
— |
-141,009,000
JPY
|
— |
-134,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-217,116,000
JPY
|
— |
-363,127,000
JPY
|
— |
-355,143,000
JPY
|
— |
| Cash and cash equivalents | — |
3,924,793,000
JPY
|
— |
4,828,041,000
JPY
|
— | — | — |
5,031,964,000
JPY
|