Key Financial Data Of Group
| Concept |
2023-02-21 to 2023-08-20 |
2023-05-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-08-20 |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
88,473,000,000
JPY
|
— | — | — |
169,524,000,000
JPY
|
— | — |
84,478,000,000
JPY
|
| Ordinary profit (loss) |
7,130,000,000
JPY
|
— | — | — |
11,588,000,000
JPY
|
— | — |
7,202,000,000
JPY
|
| Net assets | — | — |
81,515,000,000
JPY
|
77,098,000,000
JPY
|
— |
75,925,000,000
JPY
|
— | — |
| Total assets | — | — |
137,064,000,000
JPY
|
129,592,000,000
JPY
|
— |
130,782,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
79.32
|
25.82
|
— | — |
126.51
|
— |
18.83
|
76.78
|
| Diluted earnings per share |
79.14
|
— | — | — |
126.35
|
— | — |
76.67
|
| Equity-to-asset ratio | — | — |
0.593
xbrli:pure
|
0.594
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,972,000,000
JPY
|
— | — | — |
3,467,000,000
JPY
|
— | — |
4,996,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,080,000,000
JPY
|
— | — | — |
-2,410,000,000
JPY
|
— | — |
-900,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,135,000,000
JPY
|
— | — | — |
-2,969,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
| Cash and cash equivalents | — | — |
61,518,000,000
JPY
|
57,748,000,000
JPY
|
— |
62,314,000,000
JPY
|
— | — |