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 | — |
158,271,000,000
JPY
|
— | — |
313,487,000,000
JPY
|
— | — |
159,917,000,000
JPY
|
| Ordinary profit (loss) | — |
9,017,000,000
JPY
|
— | — |
19,176,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,010,000,000
JPY
|
— | — |
9,663,000,000
JPY
|
— | — |
7,400,000,000
JPY
|
| Comprehensive income | — |
7,815,000,000
JPY
|
— | — |
11,501,000,000
JPY
|
— | — |
8,832,000,000
JPY
|
| Net assets | — | — |
125,360,000,000
JPY
|
116,570,000,000
JPY
|
— |
114,932,000,000
JPY
|
— | — |
| Total assets | — | — |
370,707,000,000
JPY
|
361,925,000,000
JPY
|
— |
370,572,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.54
|
172.85
|
— | — |
238.26
|
— |
85.50
|
182.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.302
xbrli:pure
|
0.290
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,156,000,000
JPY
|
— | — |
20,497,000,000
JPY
|
— | — |
11,120,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,997,000,000
JPY
|
— | — |
-13,122,000,000
JPY
|
— | — |
-6,730,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,029,000,000
JPY
|
— | — |
-13,955,000,000
JPY
|
— | — |
-8,572,000,000
JPY
|
| Cash and cash equivalents | — | — |
26,028,000,000
JPY
|
23,818,000,000
JPY
|
— |
26,226,000,000
JPY
|
— | — |