Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
21,298,000,000
JPY
|
— | — |
46,926,000,000
JPY
|
— | — |
24,600,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,353,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— | — |
191,000,000
JPY
|
| Net assets |
10,851,000,000
JPY
|
— | — |
12,566,000,000
JPY
|
— |
14,989,000,000
JPY
|
— | — |
| Total assets |
24,071,000,000
JPY
|
— | — |
27,002,000,000
JPY
|
— |
33,378,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-54.67
|
-31.64
|
— |
-86.06
|
— |
-2.65
|
-3.22
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,417,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— | — |
401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
116,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
-238,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,355,000,000
JPY
|
— | — |
-2,556,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
| Cash and cash equivalents |
3,661,000,000
JPY
|
— | — |
3,482,000,000
JPY
|
— |
6,725,000,000
JPY
|
— | — |