Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
8,412,505,000
JPY
|
— | — | — |
17,513,597,000
JPY
|
— |
9,254,979,000
JPY
|
— |
| Ordinary profit (loss) |
437,413,000
JPY
|
— | — | — |
580,365,000
JPY
|
— |
486,114,000
JPY
|
— |
| Net assets | — |
1,739,876,000
JPY
|
— |
1,245,509,000
JPY
|
— | — | — |
1,145,432,000
JPY
|
| Total assets | — |
8,925,544,000
JPY
|
— |
8,769,026,000
JPY
|
— | — | — |
9,239,705,000
JPY
|
| Basic earnings (loss) per share |
42.32
|
— |
27.78
|
— |
46.82
|
25.65
|
38.54
|
— |
| Diluted earnings per share |
35.05
|
— | — | — |
41.13
|
— |
35.79
|
— |
| Equity-to-asset ratio | — |
0.193
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
| Net cash provided by (used in) operating activities |
415,354,000
JPY
|
— | — | — |
207,256,000
JPY
|
— |
-253,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,558,000
JPY
|
— | — | — |
362,782,000
JPY
|
— |
302,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-584,677,000
JPY
|
— | — | — |
264,961,000
JPY
|
— |
265,026,000
JPY
|
— |
| Cash and cash equivalents | — |
2,826,840,000
JPY
|
— |
3,044,721,000
JPY
|
— | — | — |
2,524,159,000
JPY
|