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 | — |
30,783,684,000
JPY
|
— | — |
57,532,273,000
JPY
|
— | — |
28,033,760,000
JPY
|
| Ordinary profit (loss) | — |
2,702,845,000
JPY
|
— | — |
4,080,449,000
JPY
|
— | — |
2,455,248,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,848,550,000
JPY
|
— | — |
2,815,719,000
JPY
|
— | — |
1,702,809,000
JPY
|
| Comprehensive income | — |
1,985,870,000
JPY
|
— | — |
2,868,913,000
JPY
|
— | — |
1,688,229,000
JPY
|
| Net assets | — | — |
44,675,271,000
JPY
|
43,390,684,000
JPY
|
— |
42,615,200,000
JPY
|
— | — |
| Total assets | — | — |
67,457,083,000
JPY
|
65,558,209,000
JPY
|
— |
64,121,298,000
JPY
|
— | — |
| Basic earnings (loss) per share |
53.73
|
114.02
|
— | — |
173.77
|
— |
46.43
|
105.11
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.662
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.665
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,497,332,000
JPY
|
— | — |
4,096,777,000
JPY
|
— | — |
2,197,571,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-450,797,000
JPY
|
— | — |
-638,138,000
JPY
|
— | — |
-323,179,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-733,134,000
JPY
|
— | — |
-978,828,000
JPY
|
— | — |
-570,924,000
JPY
|
| Cash and cash equivalents | — | — |
32,890,884,000
JPY
|
31,577,483,000
JPY
|
— |
30,401,140,000
JPY
|
— | — |