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 | — |
169,464,000,000
JPY
|
— | — |
290,077,000,000
JPY
|
— | — |
136,191,000,000
JPY
|
| Ordinary profit (loss) | — |
30,580,000,000
JPY
|
— | — |
43,360,000,000
JPY
|
— | — |
20,501,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,043,000,000
JPY
|
— | — |
30,256,000,000
JPY
|
— | — |
13,317,000,000
JPY
|
| Comprehensive income | — |
23,956,000,000
JPY
|
— | — |
40,055,000,000
JPY
|
— | — |
23,586,000,000
JPY
|
| Net assets | — | — |
327,446,000,000
JPY
|
310,974,000,000
JPY
|
— |
301,521,000,000
JPY
|
— | — |
| Total assets | — | — |
373,858,000,000
JPY
|
355,850,000,000
JPY
|
— |
344,123,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.89
|
84.98
|
— | — |
122.19
|
— |
25.44
|
53.78
|
| Equity-to-asset ratio | — | — |
0.870
xbrli:pure
|
0.869
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,019,000,000
JPY
|
— | — |
10,882,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,228,000,000
JPY
|
— | — |
-9,003,000,000
JPY
|
— | — |
-5,313,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,841,000,000
JPY
|
— | — |
-9,358,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
| Cash and cash equivalents | — | — |
153,621,000,000
JPY
|
148,224,000,000
JPY
|
— |
152,338,000,000
JPY
|
— | — |