Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
9,229,009,000
JPY
|
— | — |
18,136,837,000
JPY
|
— | — |
9,039,032,000
JPY
|
| Ordinary profit (loss) | — |
333,440,000
JPY
|
— | — |
611,077,000
JPY
|
— | — |
289,934,000
JPY
|
| Net assets | — | — |
8,913,824,000
JPY
|
8,568,187,000
JPY
|
— |
8,301,490,000
JPY
|
— | — |
| Total assets | — | — |
18,378,321,000
JPY
|
16,888,694,000
JPY
|
— |
17,630,107,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.78
|
147.89
|
— | — |
262.60
|
— |
52.47
|
126.42
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.483
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
322,350,000
JPY
|
— | — |
535,732,000
JPY
|
— | — |
397,247,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,088,146,000
JPY
|
— | — |
-1,997,617,000
JPY
|
— | — |
-818,917,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,423,809,000
JPY
|
— | — |
1,333,187,000
JPY
|
— | — |
1,545,796,000
JPY
|
| Cash and cash equivalents | — | — |
3,426,080,000
JPY
|
2,741,610,000
JPY
|
— |
4,004,233,000
JPY
|
— | — |