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 | — |
5,916,775,000
JPY
|
— | — |
11,460,884,000
JPY
|
— | — |
5,635,277,000
JPY
|
| Ordinary profit (loss) | — |
141,712,000
JPY
|
— | — |
177,294,000
JPY
|
— | — |
70,501,000
JPY
|
| Net assets | — | — |
3,344,265,000
JPY
|
3,280,654,000
JPY
|
— |
3,190,559,000
JPY
|
— | — |
| Total assets | — | — |
7,054,509,000
JPY
|
7,298,237,000
JPY
|
— |
6,969,033,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.01
|
7.30
|
— | — |
11.33
|
— |
-4.53
|
3.00
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.474
xbrli:pure
|
0.450
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
791,993,000
JPY
|
— | — |
161,415,000
JPY
|
— | — |
493,278,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,641,000
JPY
|
— | — |
119,950,000
JPY
|
— | — |
104,260,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,063,000
JPY
|
— | — |
-728,464,000
JPY
|
— | — |
-569,231,000
JPY
|
| Cash and cash equivalents | — | — |
2,487,360,000
JPY
|
1,773,071,000
JPY
|
— |
2,248,478,000
JPY
|
— | — |