Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
2,193,984,000
JPY
|
4,007,972,000
JPY
|
— |
1,909,294,000
JPY
|
— |
3,629,241,000
JPY
|
— |
1,786,505,000
JPY
|
— |
| Ordinary profit (loss) | — |
187,754,000
JPY
|
294,100,000
JPY
|
— |
135,146,000
JPY
|
— |
242,851,000
JPY
|
— |
95,147,000
JPY
|
— |
| Profit (loss) | — |
122,548,000
JPY
|
202,369,000
JPY
|
— |
92,343,000
JPY
|
— |
157,073,000
JPY
|
— |
61,885,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
| Total number of issued shares |
172,500
xbrli:shares
|
— | — |
172,500
xbrli:shares
|
— |
172,500
xbrli:shares
|
— |
172,500
xbrli:shares
|
— |
172,500
xbrli:shares
|
| Net assets |
1,060,701,000
JPY
|
— | — |
950,227,000
JPY
|
— |
840,201,000
JPY
|
— |
756,483,000
JPY
|
— |
661,295,000
JPY
|
| Total assets |
2,152,624,000
JPY
|
— | — |
2,091,670,000
JPY
|
— |
1,972,699,000
JPY
|
— |
1,987,360,000
JPY
|
— |
1,893,828,000
JPY
|
| Net assets per share |
6,148.86
|
— | — |
5,508.43
|
— |
4,870.60
|
— |
4,385.27
|
— |
3,833.46
|
| Dividend paid per share | — |
100.00
|
70.00
|
— |
|
— |
50.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
710.43
|
1,173.16
|
— |
535.33
|
— |
910.57
|
— |
358.76
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.493
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
160,504,000
JPY
|
350,547,000
JPY
|
— |
241,440,000
JPY
|
— |
131,172,000
JPY
|
— |
21,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,174,000
JPY
|
-128,005,000
JPY
|
— |
-16,944,000
JPY
|
— |
-25,050,000
JPY
|
— |
-8,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,831,000
JPY
|
-160,137,000
JPY
|
— |
-84,381,000
JPY
|
— |
-214,318,000
JPY
|
— |
-138,562,000
JPY
|
— |
| Cash and cash equivalents |
964,355,000
JPY
|
— | — |
984,633,000
JPY
|
— |
1,063,685,000
JPY
|
— |
922,991,000
JPY
|
— |
905,691,000
JPY
|
| Number of employees |
87
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
85
xbrli:pure
|
— |
80
xbrli:pure
|
— |
99
xbrli:pure
|