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 | — |
3,398,670,000
JPY
|
6,606,974,000
JPY
|
— |
3,323,589,000
JPY
|
— |
| Ordinary profit (loss) | — |
-317,227,000
JPY
|
-766,288,000
JPY
|
— |
-26,147,000
JPY
|
— |
| Net assets |
7,810,600,000
JPY
|
— | — |
7,610,426,000
JPY
|
— |
5,108,957,000
JPY
|
| Total assets |
20,834,511,000
JPY
|
— | — |
19,251,711,000
JPY
|
— |
19,107,009,000
JPY
|
| Basic earnings (loss) per share | — |
-22.01
|
-41.58
|
— |
-6.37
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
290,223,000
JPY
|
-953,774,000
JPY
|
— |
-1,528,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-924,486,000
JPY
|
-6,142,884,000
JPY
|
— |
-5,725,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,174,094,000
JPY
|
7,300,495,000
JPY
|
— |
7,091,278,000
JPY
|
— |
| Cash and cash equivalents |
2,173,433,000
JPY
|
— | — |
1,626,592,000
JPY
|
— |
1,292,917,000
JPY
|