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 |
115,469,000,000
JPY
|
— | — | — |
234,726,000,000
JPY
|
— |
114,587,000,000
JPY
|
— |
| Ordinary profit (loss) |
819,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
— |
1,179,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
399,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
635,000,000
JPY
|
— |
| Comprehensive income |
438,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— |
638,000,000
JPY
|
— |
| Net assets | — |
77,811,000,000
JPY
|
— |
77,928,000,000
JPY
|
— | — | — |
78,318,000,000
JPY
|
| Total assets | — |
135,658,000,000
JPY
|
— |
132,526,000,000
JPY
|
— | — | — |
131,955,000,000
JPY
|
| Basic earnings (loss) per share |
9.10
|
— |
10.14
|
— |
21.18
|
9.83
|
14.48
|
— |
| Diluted earnings per share |
9.10
|
— | — | — |
21.18
|
— |
14.48
|
— |
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,011,000,000
JPY
|
— | — | — |
5,931,000,000
JPY
|
— |
4,127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,084,000,000
JPY
|
— | — | — |
-6,678,000,000
JPY
|
— |
-3,911,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
268,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
-3,534,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,581,000,000
JPY
|
— |
15,386,000,000
JPY
|
— | — | — |
13,351,000,000
JPY
|