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 | — |
2,379,453,000
JPY
|
5,530,096,000
JPY
|
— |
2,863,296,000
JPY
|
— |
| Ordinary profit (loss) | — |
-115,972,000
JPY
|
-155,726,000
JPY
|
— |
-23,000
JPY
|
— |
| Net assets |
943,766,000
JPY
|
— | — |
483,717,000
JPY
|
— |
823,996,000
JPY
|
| Total assets |
2,712,386,000
JPY
|
— | — |
1,899,539,000
JPY
|
— |
2,283,899,000
JPY
|
| Basic earnings (loss) per share | — |
-35.13
|
-115.45
|
— |
2.60
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.324
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-170,560,000
JPY
|
-149,953,000
JPY
|
— |
-45,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-146,556,000
JPY
|
60,158,000
JPY
|
— |
45,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
556,172,000
JPY
|
-38,273,000
JPY
|
— |
-10,143,000
JPY
|
— |
| Cash and cash equivalents |
588,839,000
JPY
|
— | — |
349,785,000
JPY
|
— |
467,528,000
JPY
|