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 | — |
28,565,000,000
JPY
|
— | — |
55,225,000,000
JPY
|
— | — |
26,672,000,000
JPY
|
| Ordinary profit (loss) | — |
1,697,000,000
JPY
|
— | — |
6,623,000,000
JPY
|
— | — |
3,507,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
823,000,000
JPY
|
— | — |
3,172,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
| Comprehensive income | — |
2,811,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
— | — |
2,617,000,000
JPY
|
| Net assets | — | — |
18,138,000,000
JPY
|
15,759,000,000
JPY
|
— |
15,137,000,000
JPY
|
— | — |
| Total assets | — | — |
44,490,000,000
JPY
|
36,343,000,000
JPY
|
— |
31,972,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.11
|
17.25
|
— | — |
66.54
|
— |
22.70
|
40.24
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.330
xbrli:pure
|
0.356
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,150,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— | — |
1,316,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,600,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— | — |
-153,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,671,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,638,000,000
JPY
|
13,372,000,000
JPY
|
— |
12,249,000,000
JPY
|
— | — |