Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-05-20 |
2022-02-21 to 2022-05-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
157,105,000,000
JPY
|
— |
616,125,000,000
JPY
|
— |
149,319,000,000
JPY
|
| Ordinary profit (loss) | — |
14,741,000,000
JPY
|
— |
54,383,000,000
JPY
|
— |
14,959,000,000
JPY
|
| Net assets |
445,373,000,000
JPY
|
— |
440,048,000,000
JPY
|
— |
416,339,000,000
JPY
|
— |
| Total assets |
518,327,000,000
JPY
|
— |
502,552,000,000
JPY
|
— |
486,959,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
272.90
|
— |
1,034.57
|
— |
277.87
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.859
xbrli:pure
|
— |
0.876
xbrli:pure
|
— |
0.855
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,165,000,000
JPY
|
— |
41,552,000,000
JPY
|
— |
5,929,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,511,000,000
JPY
|
— |
2,325,000,000
JPY
|
— |
-6,651,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,107,000,000
JPY
|
— |
-9,198,000,000
JPY
|
— |
-4,731,000,000
JPY
|
| Cash and cash equivalents |
169,377,000,000
JPY
|
— |
217,157,000,000
JPY
|
— |
176,996,000,000
JPY
|
— |