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 | — |
4,448,247,000
JPY
|
— | — |
12,450,147,000
JPY
|
— | — |
6,111,445,000
JPY
|
| Ordinary profit (loss) | — |
240,043,000
JPY
|
— | — |
1,401,185,000
JPY
|
— | — |
728,837,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
68,527,000
JPY
|
— | — |
715,544,000
JPY
|
— | — |
226,213,000
JPY
|
| Comprehensive income | — |
70,382,000
JPY
|
— | — |
715,875,000
JPY
|
— | — |
227,317,000
JPY
|
| Net assets | — | — |
5,882,517,000
JPY
|
6,045,372,000
JPY
|
— |
5,556,814,000
JPY
|
— | — |
| Total assets | — | — |
8,525,413,000
JPY
|
9,582,663,000
JPY
|
— |
8,988,715,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.12
|
4.78
|
— | — |
49.94
|
— |
7.97
|
15.79
|
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
0.631
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
720,754,000
JPY
|
— | — |
721,295,000
JPY
|
— | — |
487,090,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-465,821,000
JPY
|
— | — |
-170,413,000
JPY
|
— | — |
-87,755,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-496,817,000
JPY
|
— | — |
-1,018,610,000
JPY
|
— | — |
-856,976,000
JPY
|
| Cash and cash equivalents | — | — |
2,897,587,000
JPY
|
3,139,471,000
JPY
|
— |
3,149,559,000
JPY
|
— | — |