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 | — |
998,257,000
JPY
|
2,342,007,000
JPY
|
— |
1,221,832,000
JPY
|
— |
| Ordinary profit (loss) | — |
-23,682,000
JPY
|
-314,291,000
JPY
|
— |
-155,332,000
JPY
|
— |
| Net assets |
894,277,000
JPY
|
— | — |
918,755,000
JPY
|
— |
1,020,630,000
JPY
|
| Total assets |
3,321,535,000
JPY
|
— | — |
3,436,229,000
JPY
|
— |
3,650,104,000
JPY
|
| Basic earnings (loss) per share | — |
-11.71
|
-136.03
|
— |
-65.23
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.269
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.280
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,032,000
JPY
|
-660,702,000
JPY
|
— |
-308,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,021,000
JPY
|
19,221,000
JPY
|
— |
4,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-51,786,000
JPY
|
-167,535,000
JPY
|
— |
-70,717,000
JPY
|
— |
| Cash and cash equivalents |
1,212,277,000
JPY
|
— | — |
1,279,117,000
JPY
|
— |
1,713,578,000
JPY
|