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 | — |
40,840,898,000
JPY
|
— | — |
72,690,638,000
JPY
|
— | — |
35,079,745,000
JPY
|
| Ordinary profit (loss) | — |
2,441,757,000
JPY
|
— | — |
1,318,081,000
JPY
|
— | — |
1,331,254,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,181,091,000
JPY
|
— | — |
-3,376,595,000
JPY
|
— | — |
-316,242,000
JPY
|
| Comprehensive income | — |
928,562,000
JPY
|
— | — |
-3,505,276,000
JPY
|
— | — |
-521,245,000
JPY
|
| Net assets | — | — |
8,981,797,000
JPY
|
8,138,352,000
JPY
|
— |
11,221,385,000
JPY
|
— | — |
| Total assets | — | — |
51,588,092,000
JPY
|
46,917,307,000
JPY
|
— |
54,124,103,000
JPY
|
— | — |
| Basic earnings (loss) per share |
70.63
|
59.75
|
— | — |
-170.82
|
— |
15.28
|
-16.00
|
| Diluted earnings per share | — |
59.71
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.170
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,429,005,000
JPY
|
— | — |
9,057,758,000
JPY
|
— | — |
2,559,162,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,976,158,000
JPY
|
— | — |
-4,845,571,000
JPY
|
— | — |
-2,498,623,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,306,813,000
JPY
|
— | — |
-4,379,854,000
JPY
|
— | — |
1,482,531,000
JPY
|
| Cash and cash equivalents | — | — |
6,922,615,000
JPY
|
6,058,627,000
JPY
|
— |
7,854,678,000
JPY
|
— | — |