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 | — |
33,700,638,000
JPY
|
— | — |
64,824,198,000
JPY
|
— | — |
31,828,904,000
JPY
|
| Ordinary profit (loss) | — |
2,336,722,000
JPY
|
— | — |
4,444,958,000
JPY
|
— | — |
2,163,734,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,461,198,000
JPY
|
— | — |
2,586,074,000
JPY
|
— | — |
1,252,841,000
JPY
|
| Comprehensive income | — |
1,703,977,000
JPY
|
— | — |
4,683,471,000
JPY
|
— | — |
1,168,446,000
JPY
|
| Net assets | — | — |
38,622,430,000
JPY
|
37,356,734,000
JPY
|
— |
34,122,878,000
JPY
|
— | — |
| Total assets | — | — |
62,330,991,000
JPY
|
61,618,906,000
JPY
|
— |
57,551,482,000
JPY
|
— | — |
| Basic earnings (loss) per share |
242.01
|
305.77
|
— | — |
177.25
|
— |
40.15
|
85.87
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.581
xbrli:pure
|
0.568
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,603,187,000
JPY
|
— | — |
4,991,003,000
JPY
|
— | — |
1,874,519,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,718,358,000
JPY
|
— | — |
-788,013,000
JPY
|
— | — |
88,242,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,483,316,000
JPY
|
— | — |
-3,464,796,000
JPY
|
— | — |
-1,478,959,000
JPY
|
| Cash and cash equivalents | — | — |
20,733,314,000
JPY
|
11,895,085,000
JPY
|
— |
11,448,859,000
JPY
|
— | — |