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 | — |
71,542,000,000
JPY
|
— | — |
128,791,000,000
JPY
|
— | — |
64,683,000,000
JPY
|
| Ordinary profit (loss) | — |
3,458,000,000
JPY
|
— | — |
5,017,000,000
JPY
|
— | — |
2,986,000,000
JPY
|
| Net assets | — | — |
31,762,000,000
JPY
|
29,939,000,000
JPY
|
— |
28,772,000,000
JPY
|
— | — |
| Total assets | — | — |
71,634,000,000
JPY
|
67,709,000,000
JPY
|
— |
67,825,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.64
|
116.86
|
— | — |
164.96
|
— |
59.32
|
104.62
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.443
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,116,000,000
JPY
|
— | — |
6,406,000,000
JPY
|
— | — |
6,479,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-761,000,000
JPY
|
— | — |
-4,106,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,129,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
— | — |
-522,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,506,000,000
JPY
|
5,280,000,000
JPY
|
— |
8,221,000,000
JPY
|
— | — |