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 | — |
94,145,000,000
JPY
|
— | — |
164,482,000,000
JPY
|
— | — |
78,193,000,000
JPY
|
| Ordinary profit (loss) | — |
10,384,000,000
JPY
|
— | — |
16,061,000,000
JPY
|
— | — |
7,710,000,000
JPY
|
| Net assets | — | — |
57,404,000,000
JPY
|
55,191,000,000
JPY
|
— |
49,988,000,000
JPY
|
— | — |
| Total assets | — | — |
117,748,000,000
JPY
|
112,510,000,000
JPY
|
— |
102,512,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.80
|
79.93
|
— | — |
113.32
|
— |
19.79
|
54.73
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,525,000,000
JPY
|
— | — |
17,029,000,000
JPY
|
— | — |
7,229,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,336,000,000
JPY
|
— | — |
-2,599,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,130,000,000
JPY
|
— | — |
-2,835,000,000
JPY
|
— | — |
-2,047,000,000
JPY
|
| Cash and cash equivalents | — | — |
61,903,000,000
JPY
|
63,845,000,000
JPY
|
— |
55,998,000,000
JPY
|
— | — |