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 | — |
366,564,000,000
JPY
|
— | — |
667,647,000,000
JPY
|
— | — |
332,411,000,000
JPY
|
| Ordinary profit (loss) | — |
18,124,000,000
JPY
|
— | — |
32,391,000,000
JPY
|
— | — |
15,670,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,265,000,000
JPY
|
— | — |
19,007,000,000
JPY
|
— | — |
8,977,000,000
JPY
|
| Comprehensive income | — |
10,291,000,000
JPY
|
— | — |
18,842,000,000
JPY
|
— | — |
8,438,000,000
JPY
|
| Net assets | — | — |
224,435,000,000
JPY
|
216,538,000,000
JPY
|
— |
212,695,000,000
JPY
|
— | — |
| Total assets | — | — |
374,934,000,000
JPY
|
351,895,000,000
JPY
|
— |
349,585,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
77.95
|
170.19
|
— | — |
311.45
|
— |
71.01
|
145.58
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.599
xbrli:pure
|
0.615
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,530,000,000
JPY
|
— | — |
38,279,000,000
JPY
|
— | — |
26,879,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,455,000,000
JPY
|
— | — |
-23,256,000,000
JPY
|
— | — |
-5,513,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,511,000,000
JPY
|
— | — |
-14,209,000,000
JPY
|
— | — |
-7,465,000,000
JPY
|
| Cash and cash equivalents | — | — |
33,187,000,000
JPY
|
34,622,000,000
JPY
|
— |
47,732,000,000
JPY
|
— | — |