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 | — |
106,163,000,000
JPY
|
— | — |
197,319,000,000
JPY
|
— | — |
99,131,000,000
JPY
|
| Ordinary profit (loss) | — |
8,634,000,000
JPY
|
— | — |
11,554,000,000
JPY
|
— | — |
5,813,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,608,000,000
JPY
|
— | — |
7,569,000,000
JPY
|
— | — |
3,817,000,000
JPY
|
| Comprehensive income | — |
5,910,000,000
JPY
|
— | — |
7,867,000,000
JPY
|
— | — |
3,942,000,000
JPY
|
| Net assets | — | — |
140,880,000,000
JPY
|
137,403,000,000
JPY
|
— |
133,478,000,000
JPY
|
— | — |
| Total assets | — | — |
183,553,000,000
JPY
|
172,304,000,000
JPY
|
— |
171,710,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
104.72
|
181.46
|
— | — |
244.95
|
— |
68.62
|
123.54
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.748
xbrli:pure
|
0.778
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,398,000,000
JPY
|
— | — |
14,743,000,000
JPY
|
— | — |
9,322,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,304,000,000
JPY
|
— | — |
-5,072,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,488,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
| Cash and cash equivalents | — | — |
47,911,000,000
JPY
|
39,305,000,000
JPY
|
— |
35,968,000,000
JPY
|
— | — |