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 | — |
2,193,873,000
JPY
|
— | — |
4,044,389,000
JPY
|
— | — |
1,971,874,000
JPY
|
| Ordinary profit (loss) | — |
66,754,000
JPY
|
— | — |
67,922,000
JPY
|
— | — |
-20,082,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
40,667,000
JPY
|
— | — |
44,184,000
JPY
|
— | — |
-23,171,000
JPY
|
| Comprehensive income | — |
46,286,000
JPY
|
— | — |
40,171,000
JPY
|
— | — |
-22,860,000
JPY
|
| Net assets | — | — |
4,079,836,000
JPY
|
4,212,894,000
JPY
|
— |
4,151,737,000
JPY
|
— | — |
| Total assets | — | — |
4,737,843,000
JPY
|
4,809,643,000
JPY
|
— |
4,781,294,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.05
|
1.60
|
— | — |
1.70
|
— |
-1.25
|
-0.89
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.861
xbrli:pure
|
0.876
xbrli:pure
|
— |
0.868
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,494,000
JPY
|
— | — |
23,571,000
JPY
|
— | — |
21,467,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-66,368,000
JPY
|
— | — |
-206,382,000
JPY
|
— | — |
-132,879,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-180,488,000
JPY
|
— | — |
-185,516,000
JPY
|
— | — |
-181,443,000
JPY
|
| Cash and cash equivalents | — | — |
2,927,666,000
JPY
|
3,034,559,000
JPY
|
— |
3,097,864,000
JPY
|
— | — |