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 |
16,344,000,000
JPY
|
26,496,000,000
JPY
|
— | — |
68,093,000,000
JPY
|
— |
8,836,000,000
JPY
|
25,475,000,000
JPY
|
| Ordinary profit (loss) | — |
4,087,000,000
JPY
|
— | — |
10,848,000,000
JPY
|
— | — |
4,166,000,000
JPY
|
| Net assets | — | — |
119,395,000,000
JPY
|
114,393,000,000
JPY
|
— |
111,117,000,000
JPY
|
— | — |
| Total assets | — | — |
356,367,000,000
JPY
|
338,619,000,000
JPY
|
— |
341,410,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.55
|
18.76
|
— | — |
20.45
|
— |
4.09
|
7.38
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
|
| Equity-to-asset ratio | — | — |
0.303
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,367,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — |
-3,243,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
8,541,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— | — |
-2,990,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,424,000,000
JPY
|
— | — |
-6,582,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
| Cash and cash equivalents | — | — |
47,643,000,000
JPY
|
40,313,000,000
JPY
|
— |
41,555,000,000
JPY
|
— | — |