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 | — |
9,583,971,000
JPY
|
— | — |
19,658,519,000
JPY
|
— | — |
8,534,707,000
JPY
|
| Ordinary profit (loss) | — |
195,956,000
JPY
|
— | — |
559,018,000
JPY
|
— | — |
32,666,000
JPY
|
| Net assets | — | — |
14,213,427,000
JPY
|
14,117,189,000
JPY
|
— |
14,694,024,000
JPY
|
— | — |
| Total assets | — | — |
23,067,741,000
JPY
|
22,758,875,000
JPY
|
— |
23,031,569,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.02
|
6.91
|
— | — |
-32.15
|
— |
1.70
|
-1.02
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.616
xbrli:pure
|
0.620
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
225,333,000
JPY
|
— | — |
-196,046,000
JPY
|
— | — |
-946,281,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-364,888,000
JPY
|
— | — |
-666,663,000
JPY
|
— | — |
-270,960,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-575,391,000
JPY
|
— | — |
451,677,000
JPY
|
— | — |
541,523,000
JPY
|
| Cash and cash equivalents | — | — |
3,241,974,000
JPY
|
3,917,128,000
JPY
|
— |
3,638,515,000
JPY
|
— | — |