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 | — |
41,769,000,000
JPY
|
80,357,000,000
JPY
|
— |
39,536,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
149,000,000
JPY
|
296,000,000
JPY
|
— |
239,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-243,000,000
JPY
|
-1,166,000,000
JPY
|
— |
-159,000,000
JPY
|
— |
| Comprehensive income | — |
-289,000,000
JPY
|
-1,166,000,000
JPY
|
— |
-280,000,000
JPY
|
— |
| Net assets |
10,298,000,000
JPY
|
— | — |
10,680,000,000
JPY
|
— |
11,730,000,000
JPY
|
| Total assets |
31,919,000,000
JPY
|
— | — |
29,143,000,000
JPY
|
— |
29,198,000,000
JPY
|
| Basic earnings (loss) per share | — |
-15.20
|
-72.98
|
— |
-9.98
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,156,000,000
JPY
|
-899,000,000
JPY
|
— |
260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,450,000,000
JPY
|
-2,112,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,000,000
JPY
|
2,721,000,000
JPY
|
— |
-139,000,000
JPY
|
— |
| Cash and cash equivalents |
3,498,000,000
JPY
|
— | — |
2,831,000,000
JPY
|
— |
2,184,000,000
JPY
|