Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,354,882,000
JPY
|
5,297,916,000
JPY
|
— | — |
2,768,126,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
301,429,000
JPY
|
306,119,000
JPY
|
— | — |
220,713,000
JPY
|
— |
| Net assets |
911,190,000
JPY
|
— | — | — |
704,831,000
JPY
|
— | — |
514,927,000
JPY
|
| Total assets |
2,589,288,000
JPY
|
— | — | — |
2,175,135,000
JPY
|
— | — |
1,936,134,000
JPY
|
| Basic earnings (loss) per share | — |
80.23
|
116.17
|
229.81
|
— |
103.06
|
122.90
|
— |
| Diluted earnings per share | — | — |
110.03
|
218.33
|
— | — |
117.35
|
— |
| Equity-to-asset ratio |
0.3515
xbrli:pure
|
— | — | — |
0.3236
xbrli:pure
|
— | — |
0.2654
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
592,990,000
JPY
|
201,671,000
JPY
|
— | — |
93,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
14,849,000
JPY
|
33,943,000
JPY
|
— | — |
-7,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
130,205,000
JPY
|
119,816,000
JPY
|
— | — |
109,990,000
JPY
|
— |
| Cash and cash equivalents |
1,835,881,000
JPY
|
— | — | — |
1,097,835,000
JPY
|
— | — |
939,235,000
JPY
|