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 | — |
1,509,476,000
JPY
|
— | — |
2,701,994,000
JPY
|
— | — |
1,243,256,000
JPY
|
| Ordinary profit (loss) | — |
121,511,000
JPY
|
— | — |
-3,174,000
JPY
|
— | — |
-23,230,000
JPY
|
| Net assets | — | — |
10,682,983,000
JPY
|
10,624,781,000
JPY
|
— |
11,073,116,000
JPY
|
— | — |
| Total assets | — | — |
24,269,536,000
JPY
|
24,256,859,000
JPY
|
— |
25,055,546,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.29
|
6.71
|
— | — |
-6.47
|
— |
-1.52
|
-4.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.440
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
230,290,000
JPY
|
— | — |
159,677,000
JPY
|
— | — |
123,983,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,893,000
JPY
|
— | — |
-4,846,000
JPY
|
— | — |
-11,929,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-59,562,000
JPY
|
— | — |
-60,278,000
JPY
|
— | — |
-59,698,000
JPY
|
| Cash and cash equivalents | — | — |
1,674,857,000
JPY
|
1,507,023,000
JPY
|
— |
1,464,825,000
JPY
|
— | — |