Key Financial Data Of Group
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
2023-05-21 to 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
316,838,000,000
JPY
|
— | — | — |
616,125,000,000
JPY
|
— |
301,348,000,000
JPY
|
— |
| Ordinary profit (loss) |
30,725,000,000
JPY
|
— | — | — |
54,383,000,000
JPY
|
— |
29,680,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
20,954,000,000
JPY
|
— | — | — |
38,021,000,000
JPY
|
— |
20,620,000,000
JPY
|
— |
| Comprehensive income |
21,737,000,000
JPY
|
— | — | — |
38,236,000,000
JPY
|
— |
20,771,000,000
JPY
|
— |
| Net assets | — |
456,657,000,000
JPY
|
— |
440,048,000,000
JPY
|
— | — | — |
427,003,000,000
JPY
|
| Total assets | — |
523,040,000,000
JPY
|
— |
502,552,000,000
JPY
|
— | — | — |
491,012,000,000
JPY
|
| Basic earnings (loss) per share |
570.15
|
— |
297.24
|
— |
1,034.57
|
283.21
|
561.08
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
— |
0.876
xbrli:pure
|
— | — | — |
0.870
xbrli:pure
|
| Net cash provided by (used in) operating activities |
24,879,000,000
JPY
|
— | — | — |
41,552,000,000
JPY
|
— |
19,687,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,456,000,000
JPY
|
— | — | — |
2,325,000,000
JPY
|
— |
-25,215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,153,000,000
JPY
|
— | — | — |
-9,198,000,000
JPY
|
— |
-4,780,000,000
JPY
|
— |
| Cash and cash equivalents | — |
196,446,000,000
JPY
|
— |
217,157,000,000
JPY
|
— | — | — |
172,175,000,000
JPY
|