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 | — |
27,530,483,000
JPY
|
— | — |
54,579,555,000
JPY
|
— | — |
26,550,813,000
JPY
|
| Ordinary profit (loss) | — |
983,069,000
JPY
|
— | — |
2,099,876,000
JPY
|
— | — |
1,223,285,000
JPY
|
| Net assets | — | — |
24,287,003,000
JPY
|
23,711,199,000
JPY
|
— |
23,416,038,000
JPY
|
— | — |
| Total assets | — | — |
43,525,006,000
JPY
|
43,772,368,000
JPY
|
— |
45,374,008,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.92
|
50.49
|
— | — |
92.77
|
— |
31.40
|
65.82
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.557
xbrli:pure
|
0.541
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,161,929,000
JPY
|
— | — |
3,643,058,000
JPY
|
— | — |
3,276,452,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-639,530,000
JPY
|
— | — |
-885,001,000
JPY
|
— | — |
-445,955,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,875,418,000
JPY
|
— | — |
-2,489,989,000
JPY
|
— | — |
-2,397,446,000
JPY
|
| Cash and cash equivalents | — | — |
468,996,000
JPY
|
822,016,000
JPY
|
— |
986,999,000
JPY
|
— | — |