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 |
1,266,505,000
JPY
|
— |
2,205,457,000
JPY
|
— | — |
1,385,867,000
JPY
|
| Ordinary profit (loss) |
-61,455,000
JPY
|
— |
-371,162,000
JPY
|
— | — |
-120,580,000
JPY
|
| Profit (loss) |
-61,800,000
JPY
|
— |
-1,281,854,000
JPY
|
— | — |
-85,978,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
401,160,000
JPY
|
— |
401,160,000
JPY
|
401,160,000
JPY
|
— |
| Total number of issued shares | — |
2,963,000
xbrli:shares
|
— |
2,963,000
xbrli:shares
|
2,963,000
xbrli:shares
|
— |
| Net assets | — |
1,415,628,000
JPY
|
— |
1,477,429,000
JPY
|
2,673,334,000
JPY
|
— |
| Total assets | — |
1,622,758,000
JPY
|
— |
1,646,593,000
JPY
|
3,038,702,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-20.86
|
— |
-432.63
|
— | — |
-29.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.872
xbrli:pure
|
— |
0.897
xbrli:pure
|
0.880
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-49,140,000
JPY
|
— |
-398,402,000
JPY
|
— | — |
-422,493,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,454,000
JPY
|
— |
-114,786,000
JPY
|
— | — |
-69,494,000
JPY
|
| Net cash provided by (used in) financing activities |
-71,000
JPY
|
— |
-250,171,000
JPY
|
— | — |
-110,071,000
JPY
|
| Cash and cash equivalents | — |
824,646,000
JPY
|
— |
883,312,000
JPY
|
1,044,613,000
JPY
|
— |