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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
6,584,284,000
JPY
|
— | — |
10,464,483,000
JPY
|
| Ordinary profit (loss) | — |
804,126,000
JPY
|
— | — |
963,944,000
JPY
|
| Net assets | — | — |
6,058,872,000
JPY
|
5,933,881,000
JPY
|
— |
| Total assets | — | — |
10,536,268,000
JPY
|
9,972,209,000
JPY
|
— |
| Basic earnings (loss) per share |
12.78
|
41.59
|
— | — |
112.17
|
| Diluted earnings per share | — |
40.18
|
— | — |
110.62
|
| Equity-to-asset ratio | — | — |
0.564
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
403,614,000
JPY
|
— | — |
1,361,450,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-125,322,000
JPY
|
— | — |
-1,553,792,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-397,986,000
JPY
|
— | — |
533,224,000
JPY
|
| Cash and cash equivalents | — | — |
3,492,816,000
JPY
|
3,611,781,000
JPY
|
— |