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 |
7,579,531,000
JPY
|
— |
14,874,087,000
JPY
|
— | — |
8,110,720,000
JPY
|
| Ordinary profit (loss) |
-483,500,000
JPY
|
— |
-891,024,000
JPY
|
— | — |
-126,684,000
JPY
|
| Profit (loss) |
-506,531,000
JPY
|
— |
-856,016,000
JPY
|
— | — |
-130,006,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,160,706,000
JPY
|
— |
1,132,046,000
JPY
|
1,122,378,000
JPY
|
— |
| Total number of issued shares | — |
53,914,400
xbrli:shares
|
— |
53,292,900
xbrli:shares
|
52,505,900
xbrli:shares
|
— |
| Net assets | — |
393,168,000
JPY
|
— |
842,462,000
JPY
|
1,549,136,000
JPY
|
— |
| Total assets | — |
3,916,495,000
JPY
|
— |
3,276,764,000
JPY
|
3,938,609,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-9.68
|
— |
-16.83
|
— | — |
-2.59
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.100
xbrli:pure
|
— |
0.257
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-455,482,000
JPY
|
— |
-665,900,000
JPY
|
— | — |
-103,290,000
JPY
|
| Net cash provided by (used in) investing activities |
-98,621,000
JPY
|
— |
-229,435,000
JPY
|
— | — |
-48,058,000
JPY
|
| Net cash provided by (used in) financing activities |
942,679,000
JPY
|
— |
29,656,000
JPY
|
— | — |
40,320,000
JPY
|
| Cash and cash equivalents | — |
1,819,503,000
JPY
|
— |
1,430,928,000
JPY
|
2,185,579,000
JPY
|
— |