Key Financial Data Of Group
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,960,107,000
JPY
|
— | — |
4,685,520,000
JPY
|
— | — |
1,850,094,000
JPY
|
| Ordinary profit (loss) | — |
-47,792,000
JPY
|
— | — |
143,745,000
JPY
|
— | — |
-6,255,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-180,000
JPY
|
— | — |
42,644,000
JPY
|
— | — |
-19,499,000
JPY
|
| Comprehensive income | — |
-4,909,000
JPY
|
— | — |
52,396,000
JPY
|
— | — |
-19,186,000
JPY
|
| Net assets | — | — |
2,361,549,000
JPY
|
2,335,015,000
JPY
|
— |
2,263,297,000
JPY
|
— | — |
| Total assets | — | — |
6,647,072,000
JPY
|
6,000,402,000
JPY
|
— |
4,234,850,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.02
|
-0.03
|
— | — |
7.28
|
— |
0.35
|
-3.43
|
| Diluted earnings per share | — |
|
— | — |
7.27
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.347
xbrli:pure
|
0.381
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,058,000
JPY
|
— | — |
715,090,000
JPY
|
— | — |
76,113,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-457,338,000
JPY
|
— | — |
-3,110,535,000
JPY
|
— | — |
-1,188,893,000
JPY
|
| Net cash provided by (used in) financing activities | — |
644,382,000
JPY
|
— | — |
2,785,626,000
JPY
|
— | — |
1,648,015,000
JPY
|
| Cash and cash equivalents | — | — |
1,929,902,000
JPY
|
1,656,787,000
JPY
|
— |
1,801,846,000
JPY
|
— | — |