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 | — |
19,136,648,000
JPY
|
— | — |
37,238,378,000
JPY
|
— | — |
18,738,630,000
JPY
|
| Ordinary profit (loss) | — |
160,758,000
JPY
|
— | — |
264,117,000
JPY
|
— | — |
-294,000
JPY
|
| Net assets | — | — |
3,118,540,000
JPY
|
3,067,775,000
JPY
|
— |
2,900,725,000
JPY
|
— | — |
| Total assets | — | — |
16,493,169,000
JPY
|
16,148,474,000
JPY
|
— |
16,858,351,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.32
|
69.89
|
— | — |
153.37
|
— |
-98.02
|
-19.18
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.177
xbrli:pure
|
0.179
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,078,439,000
JPY
|
— | — |
665,309,000
JPY
|
— | — |
670,730,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-208,999,000
JPY
|
— | — |
-379,975,000
JPY
|
— | — |
-188,764,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-665,605,000
JPY
|
— | — |
-400,514,000
JPY
|
— | — |
-336,217,000
JPY
|
| Cash and cash equivalents | — | — |
1,144,679,000
JPY
|
940,845,000
JPY
|
— |
1,201,774,000
JPY
|
— | — |