Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
6,561,000,000
JPY
|
— |
15,409,000,000
JPY
|
— | — |
8,140,000,000
JPY
|
| Ordinary profit (loss) |
-477,000,000
JPY
|
— |
-854,000,000
JPY
|
— | — |
-361,000,000
JPY
|
| Net assets | — |
2,125,000,000
JPY
|
— |
2,707,000,000
JPY
|
3,363,000,000
JPY
|
— |
| Total assets | — |
7,088,000,000
JPY
|
— |
8,375,000,000
JPY
|
8,754,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-37.63
|
— |
-74.46
|
— | — |
-32.06
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.300
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.384
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,061,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
| Net cash provided by (used in) investing activities |
47,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
3,000,000
JPY
|
| Net cash provided by (used in) financing activities |
194,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
| Cash and cash equivalents | — |
721,000,000
JPY
|
— |
1,540,000,000
JPY
|
1,410,000,000
JPY
|
— |