Key Financial Data Of Reporting Company
| Concept |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-09-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
6,909,654,000
JPY
|
— | — |
9,510,793,000
JPY
|
— |
7,296,790,000
JPY
|
— |
| Ordinary profit (loss) | — |
740,858,000
JPY
|
— | — |
2,102,832,000
JPY
|
— |
1,619,030,000
JPY
|
— |
| Net assets | — | — |
6,325,185,000
JPY
|
6,146,118,000
JPY
|
— | — | — |
5,903,444,000
JPY
|
| Total assets | — | — |
7,579,726,000
JPY
|
7,555,860,000
JPY
|
— | — | — |
7,043,197,000
JPY
|
| Basic earnings (loss) per share |
0.93
|
3.49
|
— | — |
9.66
|
3.01
|
7.93
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.834
xbrli:pure
|
0.813
xbrli:pure
|
— | — | — |
0.838
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
302,575,000
JPY
|
— | — |
1,753,909,000
JPY
|
— |
1,141,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-134,092,000
JPY
|
— | — |
197,936,000
JPY
|
— |
208,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-355,143,000
JPY
|
— | — |
-363,018,000
JPY
|
— |
-355,257,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,031,964,000
JPY
|
5,210,952,000
JPY
|
— | — | — |
4,616,440,000
JPY
|