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 | — |
15,212,994,000
JPY
|
— | — |
27,226,474,000
JPY
|
— | — |
14,103,911,000
JPY
|
| Ordinary profit (loss) | — |
690,388,000
JPY
|
— | — |
839,803,000
JPY
|
— | — |
632,514,000
JPY
|
| Net assets | — | — |
5,950,350,000
JPY
|
5,684,618,000
JPY
|
— |
5,470,791,000
JPY
|
— | — |
| Total assets | — | — |
11,587,952,000
JPY
|
10,405,496,000
JPY
|
— |
10,597,973,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.73
|
33.74
|
— | — |
46.82
|
— |
13.40
|
30.13
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
960,677,000
JPY
|
— | — |
673,255,000
JPY
|
— | — |
830,714,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,739,000
JPY
|
— | — |
-155,520,000
JPY
|
— | — |
-81,488,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-257,282,000
JPY
|
— | — |
-211,249,000
JPY
|
— | — |
-240,885,000
JPY
|
| Cash and cash equivalents | — | — |
4,366,270,000
JPY
|
3,745,615,000
JPY
|
— |
3,947,469,000
JPY
|
— | — |