Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
14,254,000,000
JPY
|
29,607,000,000
JPY
|
— |
15,056,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,000,000
JPY
|
-612,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Net assets |
18,787,000,000
JPY
|
— | — |
18,943,000,000
JPY
|
— |
19,795,000,000
JPY
|
| Total assets |
28,404,000,000
JPY
|
— | — |
29,064,000,000
JPY
|
— |
30,696,000,000
JPY
|
| Basic earnings (loss) per share | — |
-3.51
|
-120.49
|
— |
-6.54
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— |
0.645
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
553,000,000
JPY
|
-877,000,000
JPY
|
— |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,000,000
JPY
|
-1,421,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
-112,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Cash and cash equivalents |
7,589,000,000
JPY
|
— | — |
7,733,000,000
JPY
|
— |
9,823,000,000
JPY
|