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 | — |
208,986,000,000
JPY
|
— | — |
399,208,000,000
JPY
|
— | — |
193,827,000,000
JPY
|
| Ordinary profit (loss) | — |
9,426,000,000
JPY
|
— | — |
15,841,000,000
JPY
|
— | — |
9,704,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,166,000,000
JPY
|
— | — |
10,570,000,000
JPY
|
— | — |
5,726,000,000
JPY
|
| Comprehensive income | — |
11,952,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
— | — |
8,908,000,000
JPY
|
| Net assets | — | — |
126,619,000,000
JPY
|
117,306,000,000
JPY
|
— |
113,902,000,000
JPY
|
— | — |
| Total assets | — | — |
221,919,000,000
JPY
|
204,778,000,000
JPY
|
— |
202,198,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
109.47
|
226.61
|
— | — |
334.30
|
— |
75.35
|
181.10
|
| Equity-to-asset ratio | — | — |
0.537
xbrli:pure
|
0.538
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,581,000,000
JPY
|
— | — |
13,707,000,000
JPY
|
— | — |
3,624,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,677,000,000
JPY
|
— | — |
-13,167,000,000
JPY
|
— | — |
-6,708,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,024,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
— | — |
1,981,000,000
JPY
|
| Cash and cash equivalents | — | — |
38,939,000,000
JPY
|
46,601,000,000
JPY
|
— |
42,098,000,000
JPY
|
— | — |