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 | ||||||
| Operating revenue |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
-451,834,000
JPY
|
— |
-943,395,000
JPY
|
— | — |
-342,149,000
JPY
|
| Net assets | — |
2,988,267,000
JPY
|
— |
3,457,065,000
JPY
|
3,376,358,000
JPY
|
— |
| Total assets | — |
3,087,337,000
JPY
|
— |
3,554,754,000
JPY
|
3,437,597,000
JPY
|
— |
| Basic earnings (loss) per share |
-11.85
|
— |
-26.02
|
— | — |
-9.37
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.963
xbrli:pure
|
— |
0.969
xbrli:pure
|
0.981
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-409,597,000
JPY
|
— |
-822,814,000
JPY
|
— | — |
-336,694,000
JPY
|
| Net cash provided by (used in) investing activities |
-29,172,000
JPY
|
— |
-3,356,000
JPY
|
— | — |
-1,695,000
JPY
|
| Net cash provided by (used in) financing activities |
918,000
JPY
|
— |
688,133,000
JPY
|
— | — |
1,997,000
JPY
|
| Cash and cash equivalents | — |
3,008,779,000
JPY
|
— |
3,446,630,000
JPY
|
3,248,275,000
JPY
|
— |