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 | — |
11,447,634,000
JPY
|
— | — |
19,408,149,000
JPY
|
— | — |
9,899,175,000
JPY
|
| Ordinary profit (loss) | — |
756,514,000
JPY
|
— | — |
1,054,694,000
JPY
|
— | — |
614,119,000
JPY
|
| Net assets | — | — |
3,267,982,000
JPY
|
2,954,660,000
JPY
|
— |
2,623,717,000
JPY
|
— | — |
| Total assets | — | — |
8,820,200,000
JPY
|
7,059,773,000
JPY
|
— |
7,376,246,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.98
|
50.26
|
— | — |
68.72
|
— |
24.54
|
36.64
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.371
xbrli:pure
|
0.419
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
824,049,000
JPY
|
— | — |
766,234,000
JPY
|
— | — |
295,864,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-15,853,000
JPY
|
— | — |
-198,223,000
JPY
|
— | — |
-110,567,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-313,432,000
JPY
|
— | — |
-701,041,000
JPY
|
— | — |
-616,547,000
JPY
|
| Cash and cash equivalents | — | — |
3,874,142,000
JPY
|
3,379,379,000
JPY
|
— |
3,081,159,000
JPY
|
— | — |