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 | — |
26,822,463,000
JPY
|
— | — |
48,286,993,000
JPY
|
— | — |
22,874,883,000
JPY
|
| Ordinary profit (loss) | — |
2,606,111,000
JPY
|
— | — |
4,042,965,000
JPY
|
— | — |
1,642,710,000
JPY
|
| Net assets | — | — |
31,379,966,000
JPY
|
30,945,588,000
JPY
|
— |
30,843,400,000
JPY
|
— | — |
| Total assets | — | — |
43,749,679,000
JPY
|
42,432,899,000
JPY
|
— |
42,386,599,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.81
|
44.45
|
— | — |
79.54
|
— |
18.38
|
32.01
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.707
xbrli:pure
|
0.720
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,753,392,000
JPY
|
— | — |
3,958,842,000
JPY
|
— | — |
1,087,700,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,227,780,000
JPY
|
— | — |
-932,339,000
JPY
|
— | — |
-416,829,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,661,742,000
JPY
|
— | — |
-2,969,781,000
JPY
|
— | — |
-1,474,421,000
JPY
|
| Cash and cash equivalents | — | — |
16,720,665,000
JPY
|
17,678,123,000
JPY
|
— |
16,897,888,000
JPY
|
— | — |