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 | — |
91,654,000,000
JPY
|
— | — |
168,099,000,000
JPY
|
— | — |
81,811,000,000
JPY
|
| Ordinary profit (loss) | — |
4,347,000,000
JPY
|
— | — |
8,741,000,000
JPY
|
— | — |
4,760,000,000
JPY
|
| Net assets | — | — |
58,863,000,000
JPY
|
55,603,000,000
JPY
|
— |
54,221,000,000
JPY
|
— | — |
| Total assets | — | — |
113,568,000,000
JPY
|
108,230,000,000
JPY
|
— |
111,710,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.68
|
44.52
|
— | — |
111.86
|
— |
50.03
|
72.61
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.514
xbrli:pure
|
0.509
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,193,000,000
JPY
|
— | — |
7,245,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,123,000,000
JPY
|
— | — |
-4,014,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,802,000,000
JPY
|
— | — |
-14,196,000,000
JPY
|
— | — |
-8,716,000,000
JPY
|
| Cash and cash equivalents | — | — |
28,007,000,000
JPY
|
23,396,000,000
JPY
|
— |
26,276,000,000
JPY
|
— | — |