Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
2022-03-01 to 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 | — |
10,152,000,000
JPY
|
— |
68,093,000,000
JPY
|
— |
16,638,000,000
JPY
|
| Ordinary profit (loss) | — |
1,469,000,000
JPY
|
— |
10,848,000,000
JPY
|
— |
2,367,000,000
JPY
|
| Net assets |
112,083,000,000
JPY
|
— |
114,393,000,000
JPY
|
— |
109,746,000,000
JPY
|
— |
| Total assets |
355,198,000,000
JPY
|
— |
338,619,000,000
JPY
|
— |
336,658,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.21
|
— |
20.45
|
— |
3.29
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.283
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-15,490,000,000
JPY
|
— |
254,000,000
JPY
|
— |
1,017,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,404,000,000
JPY
|
— |
2,635,000,000
JPY
|
— |
-4,214,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
16,223,000,000
JPY
|
— |
-6,582,000,000
JPY
|
— |
-380,000,000
JPY
|
| Cash and cash equivalents |
37,642,000,000
JPY
|
— |
40,313,000,000
JPY
|
— |
42,637,000,000
JPY
|
— |