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 | — |
66,977,000,000
JPY
|
— | — |
128,330,000,000
JPY
|
— | — |
59,619,000,000
JPY
|
| Ordinary profit (loss) | — |
11,640,000,000
JPY
|
— | — |
16,051,000,000
JPY
|
— | — |
8,870,000,000
JPY
|
| Net assets | — | — |
275,108,000,000
JPY
|
258,408,000,000
JPY
|
— |
266,277,000,000
JPY
|
— | — |
| Total assets | — | — |
344,300,000,000
JPY
|
313,917,000,000
JPY
|
— |
327,897,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
56.25
|
108.34
|
— | — |
148.01
|
— |
61.11
|
81.58
|
| Diluted earnings per share | — |
108.23
|
— | — |
147.88
|
— | — |
81.51
|
| Equity-to-asset ratio | — | — |
0.792
xbrli:pure
|
0.816
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,851,000,000
JPY
|
— | — |
12,727,000,000
JPY
|
— | — |
8,162,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
10,443,000,000
JPY
|
— | — |
-23,868,000,000
JPY
|
— | — |
-17,928,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,841,000,000
JPY
|
— | — |
-14,687,000,000
JPY
|
— | — |
-3,641,000,000
JPY
|
| Cash and cash equivalents | — | — |
81,186,000,000
JPY
|
65,424,000,000
JPY
|
— |
78,771,000,000
JPY
|
— | — |