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 | — |
18,218,000,000
JPY
|
— | — |
32,235,000,000
JPY
|
— | — |
14,914,000,000
JPY
|
| Ordinary profit (loss) | — |
1,575,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — |
-89,000,000
JPY
|
| Net assets | — | — |
7,754,000,000
JPY
|
6,336,000,000
JPY
|
— |
5,710,000,000
JPY
|
— | — |
| Total assets | — | — |
32,551,000,000
JPY
|
35,248,000,000
JPY
|
— |
34,275,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.95
|
72.97
|
— | — |
37.30
|
— |
14.68
|
15.06
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.214
xbrli:pure
|
0.158
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,363,000,000
JPY
|
— | — |
4,498,000,000
JPY
|
— | — |
2,346,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-353,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— | — |
-258,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,821,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
-121,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,569,000,000
JPY
|
12,322,000,000
JPY
|
— |
10,509,000,000
JPY
|
— | — |