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 | — |
22,279,097,000
JPY
|
— | — |
43,128,879,000
JPY
|
— | — |
21,823,620,000
JPY
|
| Ordinary profit (loss) | — |
1,213,889,000
JPY
|
— | — |
2,206,105,000
JPY
|
— | — |
1,392,938,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
685,486,000
JPY
|
— | — |
1,285,214,000
JPY
|
— | — |
915,625,000
JPY
|
| Comprehensive income | — |
1,055,453,000
JPY
|
— | — |
1,556,191,000
JPY
|
— | — |
1,369,832,000
JPY
|
| Net assets | — | — |
17,183,556,000
JPY
|
16,469,199,000
JPY
|
— |
16,737,800,000
JPY
|
— | — |
| Total assets | — | — |
35,299,755,000
JPY
|
34,578,872,000
JPY
|
— |
35,257,392,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.57
|
83.88
|
— | — |
157.27
|
— |
55.27
|
112.04
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.457
xbrli:pure
|
0.445
xbrli:pure
|
— |
0.438
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,515,068,000
JPY
|
— | — |
1,547,750,000
JPY
|
— | — |
271,930,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-983,767,000
JPY
|
— | — |
-775,717,000
JPY
|
— | — |
-120,216,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-435,193,000
JPY
|
— | — |
-683,880,000
JPY
|
— | — |
-783,537,000
JPY
|
| Cash and cash equivalents | — | — |
5,209,153,000
JPY
|
5,019,542,000
JPY
|
— |
4,348,610,000
JPY
|
— | — |