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 | — |
14,286,727,000
JPY
|
— | — |
22,913,271,000
JPY
|
— | — |
10,129,058,000
JPY
|
| Ordinary profit (loss) | — |
1,109,619,000
JPY
|
— | — |
1,583,866,000
JPY
|
— | — |
1,236,227,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
652,559,000
JPY
|
— | — |
549,810,000
JPY
|
— | — |
801,870,000
JPY
|
| Comprehensive income | — |
639,705,000
JPY
|
— | — |
617,307,000
JPY
|
— | — |
822,765,000
JPY
|
| Net assets | — | — |
12,921,844,000
JPY
|
12,540,181,000
JPY
|
— |
13,003,523,000
JPY
|
— | — |
| Total assets | — | — |
17,798,709,000
JPY
|
17,574,643,000
JPY
|
— |
17,498,974,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.31
|
25.30
|
— | — |
21.32
|
— |
-12.42
|
31.09
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.726
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
944,442,000
JPY
|
— | — |
4,226,535,000
JPY
|
— | — |
2,825,471,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-354,140,000
JPY
|
— | — |
-95,226,000
JPY
|
— | — |
-40,458,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-429,987,000
JPY
|
— | — |
-667,877,000
JPY
|
— | — |
-340,678,000
JPY
|
| Cash and cash equivalents | — | — |
9,374,876,000
JPY
|
9,214,561,000
JPY
|
— |
8,195,463,000
JPY
|
— | — |