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 | — |
3,284,368,000
JPY
|
— | — |
5,706,238,000
JPY
|
— | — |
2,814,282,000
JPY
|
| Ordinary profit (loss) | — |
890,433,000
JPY
|
— | — |
1,188,704,000
JPY
|
— | — |
915,326,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
600,992,000
JPY
|
— | — |
777,782,000
JPY
|
— | — |
576,891,000
JPY
|
| Comprehensive income | — |
601,021,000
JPY
|
— | — |
777,752,000
JPY
|
— | — |
576,885,000
JPY
|
| Net assets | — | — |
5,063,430,000
JPY
|
4,466,515,000
JPY
|
— |
4,263,452,000
JPY
|
— | — |
| Total assets | — | — |
6,149,150,000
JPY
|
5,265,368,000
JPY
|
— |
5,263,188,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.60
|
44.86
|
— | — |
57.96
|
— |
21.05
|
42.96
|
| Diluted earnings per share | — |
44.38
|
— | — |
57.16
|
— | — |
42.34
|
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
0.848
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
620,042,000
JPY
|
— | — |
598,071,000
JPY
|
— | — |
534,271,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-409,304,000
JPY
|
— | — |
-172,183,000
JPY
|
— | — |
-96,427,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-35,155,000
JPY
|
— | — |
-74,605,000
JPY
|
— | — |
-73,166,000
JPY
|
| Cash and cash equivalents | — | — |
3,871,122,000
JPY
|
3,695,539,000
JPY
|
— |
3,708,933,000
JPY
|
— | — |