Key Financial Data Of Reporting Company
| Concept |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
79,776,000,000
JPY
|
— |
317,274,000,000
JPY
|
— | — |
77,486,000,000
JPY
|
| Ordinary profit (loss) |
1,719,000,000
JPY
|
— |
8,501,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
| Profit (loss) |
1,141,000,000
JPY
|
— |
4,705,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
6,100,000,000
JPY
|
— |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
— |
| Total number of issued shares | — |
139,420,000
xbrli:shares
|
— |
139,420,000
xbrli:shares
|
139,420,000
xbrli:shares
|
— |
| Net assets | — |
66,616,000,000
JPY
|
— |
67,161,000,000
JPY
|
63,673,000,000
JPY
|
— |
| Total assets | — |
154,200,000,000
JPY
|
— |
152,966,000,000
JPY
|
152,022,000,000
JPY
|
— |
| Dividend paid per share |
|
— |
12.00
|
— | — |
|
| Basic earnings (loss) per share |
8.20
|
— |
33.82
|
— | — |
9.26
|
| Diluted earnings per share |
8.19
|
— |
33.77
|
— | — |
9.24
|
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.418
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,744,000,000
JPY
|
— |
14,884,000,000
JPY
|
— | — |
5,851,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,042,000,000
JPY
|
— |
-8,811,000,000
JPY
|
— | — |
-3,610,000,000
JPY
|
| Net cash provided by (used in) financing activities |
288,000,000
JPY
|
— |
-5,940,000,000
JPY
|
— | — |
-2,164,000,000
JPY
|
| Cash and cash equivalents | — |
3,894,000,000
JPY
|
— |
3,904,000,000
JPY
|
3,848,000,000
JPY
|
— |