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 | — |
42,179,000,000
JPY
|
— | — |
78,870,000,000
JPY
|
— | — |
37,764,000,000
JPY
|
| Ordinary profit (loss) | — |
2,858,000,000
JPY
|
— | — |
5,880,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
| Net assets | — | — |
99,521,000,000
JPY
|
99,574,000,000
JPY
|
— |
98,792,000,000
JPY
|
— | — |
| Total assets | — | — |
141,762,000,000
JPY
|
138,652,000,000
JPY
|
— |
135,894,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.55
|
32.53
|
— | — |
76.44
|
— |
15.02
|
33.61
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.696
xbrli:pure
|
0.712
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,133,000,000
JPY
|
— | — |
4,168,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,877,000,000
JPY
|
— | — |
-5,555,000,000
JPY
|
— | — |
-2,699,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,633,000,000
JPY
|
— | — |
-9,214,000,000
JPY
|
— | — |
-5,037,000,000
JPY
|
| Cash and cash equivalents | — | — |
19,024,000,000
JPY
|
23,142,000,000
JPY
|
— |
24,965,000,000
JPY
|
— | — |