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 | — |
62,375,000,000
JPY
|
— | — |
119,057,000,000
JPY
|
— | — |
62,076,000,000
JPY
|
| Ordinary profit (loss) | — |
2,912,000,000
JPY
|
— | — |
4,522,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,979,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
| Comprehensive income | — |
2,002,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
| Net assets | — | — |
21,500,000,000
JPY
|
20,065,000,000
JPY
|
— |
19,686,000,000
JPY
|
— | — |
| Total assets | — | — |
54,484,000,000
JPY
|
47,343,000,000
JPY
|
— |
52,334,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
98.57
|
177.42
|
— | — |
143.87
|
— |
73.38
|
114.38
|
| Diluted earnings per share | — |
177.16
|
— | — |
143.49
|
— | — |
114.03
|
| Equity-to-asset ratio | — | — |
0.395
xbrli:pure
|
0.424
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,703,000,000
JPY
|
— | — |
3,334,000,000
JPY
|
— | — |
3,514,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,851,000,000
JPY
|
— | — |
-4,200,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,624,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,497,000,000
JPY
|
9,021,000,000
JPY
|
— |
14,048,000,000
JPY
|
— | — |