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 | — |
2,017,100,000
JPY
|
— | — |
3,710,804,000
JPY
|
— | — |
1,629,224,000
JPY
|
| Ordinary profit (loss) | — |
207,235,000
JPY
|
— | — |
271,027,000
JPY
|
— | — |
207,224,000
JPY
|
| Net assets | — | — |
3,295,879,000
JPY
|
3,332,531,000
JPY
|
— |
3,354,329,000
JPY
|
— | — |
| Total assets | — | — |
4,201,694,000
JPY
|
4,235,583,000
JPY
|
— |
3,954,012,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.47
|
3.00
|
— | — |
2.11
|
— |
0.64
|
3.05
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.784
xbrli:pure
|
0.787
xbrli:pure
|
— |
0.848
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
218,944,000
JPY
|
— | — |
328,548,000
JPY
|
— | — |
8,743,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-60,504,000
JPY
|
— | — |
-299,036,000
JPY
|
— | — |
-54,388,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-178,806,000
JPY
|
— | — |
-176,393,000
JPY
|
— | — |
-175,393,000
JPY
|
| Cash and cash equivalents | — | — |
2,499,636,000
JPY
|
2,520,002,000
JPY
|
— |
2,445,845,000
JPY
|
— | — |