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 |
2,824,440,000
JPY
|
— |
6,372,684,000
JPY
|
— | — |
3,057,337,000
JPY
|
| Ordinary profit (loss) |
-33,210,000
JPY
|
— |
-55,090,000
JPY
|
— | — |
-48,476,000
JPY
|
| Profit (loss) |
-34,895,000
JPY
|
— |
-120,638,000
JPY
|
— | — |
-78,655,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,196,654,000
JPY
|
— |
1,196,654,000
JPY
|
1,196,654,000
JPY
|
— |
| Total number of issued shares | — |
6,669,700
xbrli:shares
|
— |
6,669,700
xbrli:shares
|
6,669,700
xbrli:shares
|
— |
| Net assets | — |
2,047,453,000
JPY
|
— |
2,082,348,000
JPY
|
2,124,331,000
JPY
|
— |
| Total assets | — |
5,849,108,000
JPY
|
— |
5,760,981,000
JPY
|
5,978,300,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-5.24
|
— |
-18.12
|
— | — |
-11.82
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.355
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
25,149,000
JPY
|
— |
-158,812,000
JPY
|
— | — |
-180,563,000
JPY
|
| Net cash provided by (used in) investing activities |
-32,658,000
JPY
|
— |
-44,261,000
JPY
|
— | — |
-4,131,000
JPY
|
| Net cash provided by (used in) financing activities |
135,984,000
JPY
|
— |
-296,022,000
JPY
|
— | — |
-232,007,000
JPY
|
| Cash and cash equivalents | — |
321,693,000
JPY
|
— |
193,218,000
JPY
|
275,613,000
JPY
|
— |