Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,814,865,000
JPY
|
4,192,988,000
JPY
|
— | — |
2,442,337,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
134,885,000
JPY
|
32,877,000
JPY
|
— | — |
95,784,000
JPY
|
— |
| Profit (loss) | — | — |
108,729,000
JPY
|
20,585,000
JPY
|
— | — |
77,259,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
417,297,000
JPY
|
— | — | — |
415,728,000
JPY
|
— | — |
415,728,000
JPY
|
| Total number of issued shares |
1,620,993
xbrli:shares
|
— | — | — |
540,081
xbrli:shares
|
— | — |
540,081
xbrli:shares
|
| Net assets |
1,593,667,000
JPY
|
— | — | — |
1,502,063,000
JPY
|
— | — |
1,549,493,000
JPY
|
| Total assets |
3,176,388,000
JPY
|
— | — | — |
2,879,111,000
JPY
|
— | — |
3,098,124,000
JPY
|
| Dividend paid per share | — | — |
|
50.00
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
74.01
|
70.19
|
13.78
|
— |
74.41
|
53.44
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-27,150,000
JPY
|
210,002,000
JPY
|
— | — |
60,467,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-82,405,000
JPY
|
-178,052,000
JPY
|
— | — |
-94,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
59,874,000
JPY
|
327,630,000
JPY
|
— | — |
501,527,000
JPY
|
— |
| Cash and cash equivalents |
523,659,000
JPY
|
— | — | — |
573,341,000
JPY
|
— | — |
681,291,000
JPY
|