Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,913,214,000
JPY
|
— | — |
5,957,823,000
JPY
|
— | — |
2,899,705,000
JPY
|
| Ordinary profit (loss) | — |
49,411,000
JPY
|
— | — |
80,603,000
JPY
|
— | — |
-8,100,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
304,340,000
JPY
|
— | — |
64,519,000
JPY
|
— | — |
-93,578,000
JPY
|
| Comprehensive income | — |
296,006,000
JPY
|
— | — |
89,942,000
JPY
|
— | — |
-76,774,000
JPY
|
| Net assets | — | — |
11,842,584,000
JPY
|
11,514,940,000
JPY
|
— |
11,344,813,000
JPY
|
— | — |
| Total assets | — | — |
18,265,785,000
JPY
|
18,467,569,000
JPY
|
— |
17,213,177,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.24
|
5.02
|
— | — |
1.06
|
— |
-0.36
|
-1.54
|
| Diluted earnings per share | — |
4.89
|
— | — |
1.04
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
0.622
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
637,216,000
JPY
|
— | — |
760,723,000
JPY
|
— | — |
306,700,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-166,359,000
JPY
|
— | — |
-2,646,692,000
JPY
|
— | — |
-547,351,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-342,998,000
JPY
|
— | — |
-3,987,000
JPY
|
— | — |
-489,534,000
JPY
|
| Cash and cash equivalents | — | — |
11,342,895,000
JPY
|
11,213,927,000
JPY
|
— |
12,374,029,000
JPY
|
— | — |