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 | — |
7,833,382,000
JPY
|
— | — |
9,831,486,000
JPY
|
— | — |
4,308,501,000
JPY
|
| Ordinary profit (loss) | — |
454,800,000
JPY
|
— | — |
541,064,000
JPY
|
— | — |
540,530,000
JPY
|
| Net assets | — | — |
6,423,136,000
JPY
|
6,187,291,000
JPY
|
— |
6,318,090,000
JPY
|
— | — |
| Total assets | — | — |
8,180,188,000
JPY
|
7,779,475,000
JPY
|
— |
7,501,735,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.36
|
2.18
|
— | — |
2.47
|
— |
0.70
|
2.56
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.785
xbrli:pure
|
0.795
xbrli:pure
|
— |
0.842
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-550,189,000
JPY
|
— | — |
113,637,000
JPY
|
— | — |
425,221,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,978,000
JPY
|
— | — |
-141,009,000
JPY
|
— | — |
-158,339,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-91,596,000
JPY
|
— | — |
-363,127,000
JPY
|
— | — |
-229,849,000
JPY
|
| Cash and cash equivalents | — | — |
4,151,241,000
JPY
|
4,828,041,000
JPY
|
— |
5,254,877,000
JPY
|
— | — |