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 | — |
8,860,687,000
JPY
|
— | — |
17,292,145,000
JPY
|
— | — |
8,523,204,000
JPY
|
| Ordinary profit (loss) | — |
420,467,000
JPY
|
— | — |
734,599,000
JPY
|
— | — |
427,686,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
250,495,000
JPY
|
— | — |
365,898,000
JPY
|
— | — |
320,841,000
JPY
|
| Comprehensive income | — |
347,803,000
JPY
|
— | — |
407,885,000
JPY
|
— | — |
356,942,000
JPY
|
| Net assets | — | — |
2,539,371,000
JPY
|
2,297,799,000
JPY
|
— |
2,356,503,000
JPY
|
— | — |
| Total assets | — | — |
12,918,469,000
JPY
|
12,417,828,000
JPY
|
— |
12,730,687,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.98
|
25.24
|
— | — |
36.19
|
— |
47.98
|
31.61
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.194
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.183
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-133,861,000
JPY
|
— | — |
855,567,000
JPY
|
— | — |
-76,558,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-265,565,000
JPY
|
— | — |
-724,909,000
JPY
|
— | — |
-347,025,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,649,000
JPY
|
— | — |
-609,356,000
JPY
|
— | — |
-96,841,000
JPY
|
| Cash and cash equivalents | — | — |
2,772,513,000
JPY
|
3,164,607,000
JPY
|
— |
3,123,377,000
JPY
|
— | — |