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 | — |
70,961,000,000
JPY
|
— | — |
126,864,000,000
JPY
|
— | — |
62,135,000,000
JPY
|
| Ordinary profit (loss) | — |
4,283,000,000
JPY
|
— | — |
3,466,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,635,000,000
JPY
|
— | — |
3,429,000,000
JPY
|
— | — |
2,528,000,000
JPY
|
| Comprehensive income | — |
3,877,000,000
JPY
|
— | — |
3,424,000,000
JPY
|
— | — |
2,567,000,000
JPY
|
| Net assets | — | — |
98,600,000,000
JPY
|
96,293,000,000
JPY
|
— |
96,055,000,000
JPY
|
— | — |
| Total assets | — | — |
126,007,000,000
JPY
|
121,036,000,000
JPY
|
— |
121,733,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.80
|
82.39
|
— | — |
77.56
|
— |
28.18
|
57.19
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.780
xbrli:pure
|
0.793
xbrli:pure
|
— |
0.787
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,967,000,000
JPY
|
— | — |
5,171,000,000
JPY
|
— | — |
1,948,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,688,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— | — |
-3,926,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,930,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— | — |
-958,000,000
JPY
|
| Cash and cash equivalents | — | — |
33,608,000,000
JPY
|
32,222,000,000
JPY
|
— |
31,683,000,000
JPY
|
— | — |