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 | — | — |
23,796,480,000
JPY
|
38,168,283,000
JPY
|
— | — |
17,606,635,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,555,060,000
JPY
|
2,470,766,000
JPY
|
— | — |
1,637,316,000
JPY
|
— |
| Net assets |
24,247,786,000
JPY
|
— | — | — |
22,974,269,000
JPY
|
— | — |
22,931,831,000
JPY
|
| Total assets |
31,346,140,000
JPY
|
— | — | — |
29,181,385,000
JPY
|
— | — |
28,773,806,000
JPY
|
| Basic earnings (loss) per share | — |
21.59
|
45.57
|
40.01
|
— |
14.78
|
27.20
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,648,045,000
JPY
|
4,099,445,000
JPY
|
— | — |
2,287,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-601,937,000
JPY
|
-2,693,971,000
JPY
|
— | — |
-490,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-461,131,000
JPY
|
-917,301,000
JPY
|
— | — |
-460,088,000
JPY
|
— |
| Cash and cash equivalents |
11,995,656,000
JPY
|
— | — | — |
10,410,681,000
JPY
|
— | — |
11,258,974,000
JPY
|