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 | — |
2,112,250,000
JPY
|
— | — |
4,292,042,000
JPY
|
— | — |
2,161,415,000
JPY
|
| Ordinary profit (loss) | — |
419,871,000
JPY
|
— | — |
516,803,000
JPY
|
— | — |
270,386,000
JPY
|
| Net assets | — | — |
1,378,174,000
JPY
|
1,133,318,000
JPY
|
— |
1,213,558,000
JPY
|
— | — |
| Total assets | — | — |
4,617,432,000
JPY
|
4,220,709,000
JPY
|
— |
4,667,158,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.22
|
21.78
|
— | — |
2.77
|
— |
5.05
|
10.29
|
| Diluted earnings per share | — |
21.42
|
— | — |
2.73
|
— | — |
10.12
|
| Equity-to-asset ratio | — | — |
0.2896
xbrli:pure
|
0.2588
xbrli:pure
|
— |
0.2512
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
501,785,000
JPY
|
— | — |
507,333,000
JPY
|
— | — |
147,349,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,606,000
JPY
|
— | — |
-155,735,000
JPY
|
— | — |
-84,731,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-69,419,000
JPY
|
— | — |
-217,877,000
JPY
|
— | — |
-44,677,000
JPY
|
| Cash and cash equivalents | — | — |
2,920,855,000
JPY
|
2,542,027,000
JPY
|
— |
2,426,052,000
JPY
|
— | — |