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 | — |
120,594,593,000
JPY
|
— | — |
226,740,411,000
JPY
|
— | — |
113,193,846,000
JPY
|
| Ordinary profit (loss) | — |
3,860,284,000
JPY
|
— | — |
6,181,743,000
JPY
|
— | — |
2,694,870,000
JPY
|
| Net assets | — | — |
78,109,398,000
JPY
|
75,158,715,000
JPY
|
— |
74,605,098,000
JPY
|
— | — |
| Total assets | — | — |
125,793,256,000
JPY
|
117,240,809,000
JPY
|
— |
117,781,238,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.08
|
58.64
|
— | — |
66.78
|
— |
16.90
|
38.95
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
0.641
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,884,180,000
JPY
|
— | — |
8,195,957,000
JPY
|
— | — |
6,100,722,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,208,544,000
JPY
|
— | — |
-6,855,321,000
JPY
|
— | — |
-2,797,492,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,005,246,000
JPY
|
— | — |
-1,394,744,000
JPY
|
— | — |
-596,999,000
JPY
|
| Cash and cash equivalents | — | — |
20,488,991,000
JPY
|
15,818,602,000
JPY
|
— |
18,578,942,000
JPY
|
— | — |