Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
849,828,000
JPY
|
1,349,675,000
JPY
|
— | — |
590,202,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
100,529,000
JPY
|
187,310,000
JPY
|
— | — |
53,097,000
JPY
|
— |
| Profit (loss) | — | — |
87,323,000
JPY
|
192,284,000
JPY
|
— | — |
46,011,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
538,024,000
JPY
|
— | — | — |
533,678,000
JPY
|
— | — |
532,306,000
JPY
|
| Total number of issued shares |
7,138,840
xbrli:shares
|
— | — | — |
7,091,950
xbrli:shares
|
— | — |
7,076,950
xbrli:shares
|
| Net assets |
1,105,120,000
JPY
|
— | — | — |
1,005,227,000
JPY
|
— | — |
855,120,000
JPY
|
| Total assets |
1,694,104,000
JPY
|
— | — | — |
1,579,867,000
JPY
|
— | — |
1,351,073,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
4.23
|
12.26
|
27.16
|
— |
3.71
|
6.51
|
— |
| Diluted earnings per share | — | — |
11.48
|
25.33
|
— | — |
6.04
|
— |
| Equity-to-asset ratio |
0.6478
xbrli:pure
|
— | — | — |
0.6338
xbrli:pure
|
— | — |
0.6309
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
205,901,000
JPY
|
301,195,000
JPY
|
— | — |
171,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-63,258,000
JPY
|
-160,213,000
JPY
|
— | — |
-84,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-29,819,000
JPY
|
-72,962,000
JPY
|
— | — |
-35,177,000
JPY
|
— |
| Cash and cash equivalents |
936,344,000
JPY
|
— | — | — |
823,520,000
JPY
|
— | — |
807,006,000
JPY
|