Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
42,623,000,000
JPY
|
— | — |
85,906,000,000
JPY
|
— | — |
44,111,000,000
JPY
|
| Ordinary profit (loss) | — |
164,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
202,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
161,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
140,000,000
JPY
|
| Comprehensive income | — |
214,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
153,000,000
JPY
|
| Net assets | — | — |
26,340,000,000
JPY
|
26,585,000,000
JPY
|
— |
26,528,000,000
JPY
|
— | — |
| Total assets | — | — |
66,676,000,000
JPY
|
64,961,000,000
JPY
|
— |
67,991,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.81
|
7.01
|
— | — |
4.73
|
— |
0.27
|
6.13
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.395
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,041,000,000
JPY
|
— | — |
965,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,182,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— | — |
-1,796,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-189,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— | — |
2,992,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,246,000,000
JPY
|
2,576,000,000
JPY
|
— |
5,848,000,000
JPY
|
— | — |