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 | — |
5,619,617,000
JPY
|
— | — |
10,493,721,000
JPY
|
— | — |
5,107,376,000
JPY
|
| Ordinary profit (loss) | — |
162,571,000
JPY
|
— | — |
360,735,000
JPY
|
— | — |
175,544,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
115,604,000
JPY
|
— | — |
628,124,000
JPY
|
— | — |
113,034,000
JPY
|
| Comprehensive income | — |
115,604,000
JPY
|
— | — |
628,124,000
JPY
|
— | — |
113,034,000
JPY
|
| Net assets | — | — |
3,090,154,000
JPY
|
3,259,814,000
JPY
|
— |
2,746,452,000
JPY
|
— | — |
| Total assets | — | — |
9,125,393,000
JPY
|
9,471,514,000
JPY
|
— |
9,732,771,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.42
|
11.45
|
— | — |
61.15
|
— |
3.55
|
11.01
|
| Diluted earnings per share | — |
11.09
|
— | — |
59.02
|
— | — |
10.62
|
| Equity-to-asset ratio | — | — |
0.339
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-174,389,000
JPY
|
— | — |
216,642,000
JPY
|
— | — |
-23,134,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-974,169,000
JPY
|
— | — |
1,005,532,000
JPY
|
— | — |
-903,247,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-133,663,000
JPY
|
— | — |
-1,020,907,000
JPY
|
— | — |
385,389,000
JPY
|
| Cash and cash equivalents | — | — |
1,931,999,000
JPY
|
3,214,222,000
JPY
|
— |
2,471,962,000
JPY
|
— | — |