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 | — |
167,169,000,000
JPY
|
— | — |
305,561,000,000
JPY
|
— | — |
148,252,000,000
JPY
|
| Ordinary profit (loss) | — |
9,542,000,000
JPY
|
— | — |
14,297,000,000
JPY
|
— | — |
7,271,000,000
JPY
|
| Net assets | — | — |
97,150,000,000
JPY
|
91,304,000,000
JPY
|
— |
87,244,000,000
JPY
|
— | — |
| Total assets | — | — |
180,945,000,000
JPY
|
169,306,000,000
JPY
|
— |
161,071,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
184.93
|
329.05
|
— | — |
461.02
|
— |
134.10
|
233.68
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.537
xbrli:pure
|
0.539
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,383,000,000
JPY
|
— | — |
15,618,000,000
JPY
|
— | — |
9,029,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,326,000,000
JPY
|
— | — |
-15,928,000,000
JPY
|
— | — |
-9,027,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,083,000,000
JPY
|
— | — |
4,097,000,000
JPY
|
— | — |
800,000,000
JPY
|
| Cash and cash equivalents | — | — |
20,552,000,000
JPY
|
15,579,000,000
JPY
|
— |
12,593,000,000
JPY
|
— | — |