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 | — |
544,508,000,000
JPY
|
— | — |
962,016,000,000
JPY
|
— | — |
468,699,000,000
JPY
|
| Ordinary profit (loss) | — |
17,797,000,000
JPY
|
— | — |
32,568,000,000
JPY
|
— | — |
16,655,000,000
JPY
|
| Net assets | — | — |
343,296,000,000
JPY
|
304,975,000,000
JPY
|
— |
294,267,000,000
JPY
|
— | — |
| Total assets | — | — |
758,136,000,000
JPY
|
716,785,000,000
JPY
|
— |
664,538,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
633.38
|
1,224.73
|
— | — |
2,444.46
|
— |
668.66
|
1,172.88
|
| Diluted earnings per share | — |
|
— | — |
2,443.75
|
— | — |
1,172.39
|
| Equity-to-asset ratio | — | — |
0.430
xbrli:pure
|
0.402
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,405,000,000
JPY
|
— | — |
-18,753,000,000
JPY
|
— | — |
-15,683,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,065,000,000
JPY
|
— | — |
-1,598,000,000
JPY
|
— | — |
-4,530,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,640,000,000
JPY
|
— | — |
26,654,000,000
JPY
|
— | — |
22,011,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,247,000,000
JPY
|
16,910,000,000
JPY
|
— |
12,365,000,000
JPY
|
— | — |