Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-06-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
18,076,000,000
JPY
|
— | — | — |
25,282,000,000
JPY
|
— | — |
18,732,000,000
JPY
|
| Ordinary profit (loss) |
-608,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
82,000,000
JPY
|
| Net assets | — |
6,686,000,000
JPY
|
— |
7,496,000,000
JPY
|
— |
7,478,000,000
JPY
|
— | — |
| Total assets | — |
23,683,000,000
JPY
|
— |
23,514,000,000
JPY
|
— |
24,257,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-98.65
|
— |
13.95
|
— |
-12.26
|
— |
21.90
|
-12.89
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.282
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-785,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
-154,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-363,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
-89,000,000
JPY
|
| Net cash provided by (used in) financing activities |
548,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— | — |
148,000,000
JPY
|
| Cash and cash equivalents | — |
3,391,000,000
JPY
|
— |
3,991,000,000
JPY
|
— |
4,971,000,000
JPY
|
— | — |