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 | — |
6,584,329,000
JPY
|
— | — |
13,308,392,000
JPY
|
— | — |
6,618,686,000
JPY
|
| Ordinary profit (loss) | — |
468,421,000
JPY
|
— | — |
1,143,121,000
JPY
|
— | — |
599,041,000
JPY
|
| Net assets | — | — |
3,405,761,000
JPY
|
3,561,232,000
JPY
|
— |
3,185,618,000
JPY
|
— | — |
| Total assets | — | — |
7,436,365,000
JPY
|
7,936,803,000
JPY
|
— |
7,418,318,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.54
|
53.70
|
— | — |
138.68
|
— |
73.16
|
85.22
|
| Diluted earnings per share | — |
53.00
|
— | — |
134.27
|
— | — |
82.35
|
| Equity-to-asset ratio | — | — |
0.447
xbrli:pure
|
0.440
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,862,000
JPY
|
— | — |
1,143,238,000
JPY
|
— | — |
604,070,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-86,338,000
JPY
|
— | — |
-1,748,000
JPY
|
— | — |
157,400,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-588,446,000
JPY
|
— | — |
-368,462,000
JPY
|
— | — |
-384,037,000
JPY
|
| Cash and cash equivalents | — | — |
1,679,033,000
JPY
|
2,319,955,000
JPY
|
— |
1,912,723,000
JPY
|
— | — |