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 | — |
5,184,806,000
JPY
|
— | — |
9,731,411,000
JPY
|
— | — |
4,508,751,000
JPY
|
| Ordinary profit (loss) | — |
650,526,000
JPY
|
— | — |
549,041,000
JPY
|
— | — |
344,666,000
JPY
|
| Net assets | — | — |
4,518,783,000
JPY
|
4,053,440,000
JPY
|
— |
3,966,992,000
JPY
|
— | — |
| Total assets | — | — |
5,616,806,000
JPY
|
4,842,549,000
JPY
|
— |
4,690,961,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.15
|
54.57
|
— | — |
45.91
|
— |
13.64
|
28.86
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.805
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
480,750,000
JPY
|
— | — |
-87,758,000
JPY
|
— | — |
-341,070,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,678,000
JPY
|
— | — |
-53,516,000
JPY
|
— | — |
-18,236,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,450,000
JPY
|
— | — |
-89,384,000
JPY
|
— | — |
-40,536,000
JPY
|
| Cash and cash equivalents | — | — |
2,970,074,000
JPY
|
2,568,507,000
JPY
|
— |
2,409,754,000
JPY
|
— | — |