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 | — |
16,909,800,000
JPY
|
— | — |
34,997,783,000
JPY
|
— | — |
15,742,131,000
JPY
|
| Ordinary profit (loss) | — |
621,150,000
JPY
|
— | — |
1,624,426,000
JPY
|
— | — |
211,016,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
188,543,000
JPY
|
— | — |
831,100,000
JPY
|
— | — |
89,737,000
JPY
|
| Comprehensive income | — |
188,010,000
JPY
|
— | — |
811,268,000
JPY
|
— | — |
82,168,000
JPY
|
| Net assets | — | — |
4,976,181,000
JPY
|
5,382,574,000
JPY
|
— |
4,653,474,000
JPY
|
— | — |
| Total assets | — | — |
13,354,403,000
JPY
|
13,438,065,000
JPY
|
— |
13,069,620,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-29.67
|
19.05
|
— | — |
82.10
|
— |
-26.25
|
8.86
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.3726
xbrli:pure
|
0.4005
xbrli:pure
|
— |
0.3561
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
587,979,000
JPY
|
— | — |
1,735,566,000
JPY
|
— | — |
-45,954,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-163,120,000
JPY
|
— | — |
-166,020,000
JPY
|
— | — |
-50,622,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,109,749,000
JPY
|
— | — |
-1,355,778,000
JPY
|
— | — |
-808,050,000
JPY
|
| Cash and cash equivalents | — | — |
2,260,021,000
JPY
|
2,943,532,000
JPY
|
— |
1,819,583,000
JPY
|
— | — |