Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
32,273,000,000
JPY
|
64,601,000,000
JPY
|
— |
33,665,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-44,000,000
JPY
|
-1,363,000,000
JPY
|
— |
-615,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-159,000,000
JPY
|
-1,768,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Comprehensive income | — |
-151,000,000
JPY
|
-1,605,000,000
JPY
|
— |
-786,000,000
JPY
|
— |
| Net assets |
-4,908,000,000
JPY
|
— | — |
-4,757,000,000
JPY
|
— |
-3,938,000,000
JPY
|
| Total assets |
32,464,000,000
JPY
|
— | — |
32,643,000,000
JPY
|
— |
35,122,000,000
JPY
|
| Basic earnings (loss) per share | — |
-3.74
|
-41.55
|
— |
-18.81
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
-0.151
xbrli:pure
|
— | — |
-0.146
xbrli:pure
|
— |
-0.112
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
-4,264,000,000
JPY
|
— |
-3,441,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
146,000,000
JPY
|
189,000,000
JPY
|
— |
297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,000,000
JPY
|
-1,457,000,000
JPY
|
— |
-2,278,000,000
JPY
|
— |
| Cash and cash equivalents |
467,000,000
JPY
|
— | — |
583,000,000
JPY
|
— |
692,000,000
JPY
|