Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
35,091,675,000
JPY
|
— |
70,001,964,000
JPY
|
— | — |
33,999,135,000
JPY
|
| Ordinary profit (loss) |
-853,223,000
JPY
|
— |
-2,132,418,000
JPY
|
— | — |
-856,519,000
JPY
|
| Profit (loss) |
-909,275,000
JPY
|
— |
-2,257,673,000
JPY
|
— | — |
-900,556,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
3,513,649,000
JPY
|
— |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
— |
| Total number of issued shares | — |
12,673,000
xbrli:shares
|
— |
12,673,000
xbrli:shares
|
12,673,000
xbrli:shares
|
— |
| Net assets | — |
3,498,709,000
JPY
|
— |
4,407,985,000
JPY
|
5,765,125,000
JPY
|
— |
| Total assets | — |
20,821,549,000
JPY
|
— |
18,902,116,000
JPY
|
18,957,121,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-71.75
|
— |
-178.15
|
— | — |
-71.06
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.168
xbrli:pure
|
— |
0.233
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,067,372,000
JPY
|
— |
-1,242,935,000
JPY
|
— | — |
-133,372,000
JPY
|
| Net cash provided by (used in) investing activities |
84,163,000
JPY
|
— |
-1,764,054,000
JPY
|
— | — |
-570,605,000
JPY
|
| Net cash provided by (used in) financing activities |
-554,358,000
JPY
|
— |
860,252,000
JPY
|
— | — |
-76,892,000
JPY
|
| Cash and cash equivalents | — |
6,278,441,000
JPY
|
— |
2,681,263,000
JPY
|
4,047,129,000
JPY
|
— |