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 | — |
50,650,000,000
JPY
|
— | — |
99,457,000,000
JPY
|
— | — |
50,309,000,000
JPY
|
| Ordinary profit (loss) | — |
570,000,000
JPY
|
— | — |
928,000,000
JPY
|
— | — |
726,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,024,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
433,000,000
JPY
|
| Comprehensive income | — |
1,036,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
443,000,000
JPY
|
| Net assets | — | — |
29,532,000,000
JPY
|
28,636,000,000
JPY
|
— |
29,157,000,000
JPY
|
— | — |
| Total assets | — | — |
56,031,000,000
JPY
|
54,259,000,000
JPY
|
— |
50,493,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.32
|
95.13
|
— | — |
18.90
|
— |
23.08
|
39.78
|
| Diluted earnings per share | — |
95.06
|
— | — |
18.88
|
— | — |
39.75
|
| Equity-to-asset ratio | — | — |
0.527
xbrli:pure
|
0.528
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,075,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— | — |
2,245,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,803,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-177,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— | — |
-483,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,022,000,000
JPY
|
4,927,000,000
JPY
|
— |
5,225,000,000
JPY
|
— | — |