Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-20 |
2023-02-21 to 2023-11-20 |
2023-08-21 to 2023-11-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-08-21 to 2022-11-20 |
2022-02-21 to 2022-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
479,660,000,000
JPY
|
— | — |
616,125,000,000
JPY
|
— |
463,903,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,790,000,000
JPY
|
— | — |
54,383,000,000
JPY
|
— |
45,527,000,000
JPY
|
— |
| Net assets |
464,081,000,000
JPY
|
— | — |
440,048,000,000
JPY
|
— | — | — |
433,652,000,000
JPY
|
| Total assets |
542,593,000,000
JPY
|
— | — |
502,552,000,000
JPY
|
— | — | — |
515,925,000,000
JPY
|
| Basic earnings (loss) per share | — |
900.04
|
329.88
|
— |
1,034.57
|
301.77
|
862.86
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.855
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
24,123,000,000
JPY
|
— | — |
41,552,000,000
JPY
|
— |
25,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,190,000,000
JPY
|
— | — |
2,325,000,000
JPY
|
— |
-18,445,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,916,000,000
JPY
|
— | — |
-9,198,000,000
JPY
|
— |
-9,173,000,000
JPY
|
— |
| Cash and cash equivalents |
165,216,000,000
JPY
|
— | — |
217,157,000,000
JPY
|
— | — | — |
180,558,000,000
JPY
|