Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
1,490,254,000
JPY
|
— |
5,297,916,000
JPY
|
— | — |
1,196,730,000
JPY
|
| Ordinary profit (loss) |
93,984,000
JPY
|
— |
306,119,000
JPY
|
— | — |
42,346,000
JPY
|
| Net assets | — |
768,671,000
JPY
|
— |
704,831,000
JPY
|
331,862,000
JPY
|
— |
| Total assets | — |
2,151,156,000
JPY
|
— |
2,175,135,000
JPY
|
1,629,612,000
JPY
|
— |
| Basic earnings (loss) per share |
35.94
|
— |
229.81
|
— | — |
19.84
|
| Diluted earnings per share |
34.03
|
— |
218.33
|
— | — |
18.97
|
| Equity-to-asset ratio | — |
0.3569
xbrli:pure
|
— |
0.3236
xbrli:pure
|
0.2030
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-38,619,000
JPY
|
— |
201,671,000
JPY
|
— | — |
-95,135,000
JPY
|
| Net cash provided by (used in) investing activities |
21,559,000
JPY
|
— |
33,943,000
JPY
|
— | — |
-4,364,000
JPY
|
| Net cash provided by (used in) financing activities |
-61,657,000
JPY
|
— |
119,816,000
JPY
|
— | — |
44,272,000
JPY
|
| Cash and cash equivalents | — |
1,019,118,000
JPY
|
— |
1,097,835,000
JPY
|
687,175,000
JPY
|
— |