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 | — |
103,011,000,000
JPY
|
— | — |
194,416,000,000
JPY
|
— | — |
97,858,000,000
JPY
|
| Ordinary profit (loss) | — |
4,862,000,000
JPY
|
— | — |
4,628,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
| Net assets | — | — |
54,014,000,000
JPY
|
51,529,000,000
JPY
|
— |
50,589,000,000
JPY
|
— | — |
| Total assets | — | — |
99,214,000,000
JPY
|
92,684,000,000
JPY
|
— |
91,156,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
72.35
|
157.95
|
— | — |
160.94
|
— |
19.17
|
91.99
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.533
xbrli:pure
|
0.545
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,517,000,000
JPY
|
— | — |
7,433,000,000
JPY
|
— | — |
4,041,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,138,000,000
JPY
|
— | — |
-7,541,000,000
JPY
|
— | — |
-3,252,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,333,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,574,000,000
JPY
|
11,189,000,000
JPY
|
— |
13,225,000,000
JPY
|
— | — |