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 | — |
105,176,000,000
JPY
|
— | — |
178,966,000,000
JPY
|
— | — |
86,033,000,000
JPY
|
| Ordinary profit (loss) | — |
17,072,000,000
JPY
|
— | — |
21,379,000,000
JPY
|
— | — |
10,339,000,000
JPY
|
| Net assets | — | — |
135,346,000,000
JPY
|
121,802,000,000
JPY
|
— |
115,195,000,000
JPY
|
— | — |
| Total assets | — | — |
175,750,000,000
JPY
|
158,785,000,000
JPY
|
— |
149,740,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
137.76
|
265.81
|
— | — |
335.19
|
— |
71.94
|
160.71
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.770
xbrli:pure
|
0.767
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,327,000,000
JPY
|
— | — |
8,537,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,683,000,000
JPY
|
— | — |
-8,863,000,000
JPY
|
— | — |
-5,577,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,693,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— | — |
-3,290,000,000
JPY
|
| Cash and cash equivalents | — | — |
41,721,000,000
JPY
|
43,519,000,000
JPY
|
— |
37,057,000,000
JPY
|
— | — |