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 | — |
3,285,085,000
JPY
|
— | — |
6,268,686,000
JPY
|
— | — |
3,167,115,000
JPY
|
| Ordinary profit (loss) | — |
563,908,000
JPY
|
— | — |
666,626,000
JPY
|
— | — |
298,165,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
372,663,000
JPY
|
— | — |
438,308,000
JPY
|
— | — |
187,743,000
JPY
|
| Comprehensive income | — |
405,797,000
JPY
|
— | — |
462,562,000
JPY
|
— | — |
284,300,000
JPY
|
| Net assets | — | — |
2,778,152,000
JPY
|
2,481,021,000
JPY
|
— |
2,413,459,000
JPY
|
— | — |
| Total assets | — | — |
5,021,044,000
JPY
|
5,156,342,000
JPY
|
— |
5,376,697,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.18
|
77.86
|
— | — |
88.58
|
— |
10.08
|
37.68
|
| Diluted earnings per share | — |
77.20
|
— | — |
88.07
|
— | — |
37.45
|
| Equity-to-asset ratio | — | — |
0.541
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
372,905,000
JPY
|
— | — |
557,813,000
JPY
|
— | — |
425,579,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,187,000
JPY
|
— | — |
-145,745,000
JPY
|
— | — |
-117,159,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-469,054,000
JPY
|
— | — |
-562,703,000
JPY
|
— | — |
-284,207,000
JPY
|
| Cash and cash equivalents | — | — |
1,159,395,000
JPY
|
1,239,085,000
JPY
|
— |
1,464,937,000
JPY
|
— | — |