Key Financial Data Of Group
| Concept |
2023-11-21 to 2024-02-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-02-20 |
As at 2023-02-20 |
2022-11-21 to 2023-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,006,846,000
JPY
|
— | — |
7,162,872,000
JPY
|
3,378,911,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-206,047,000
JPY
|
— | — |
99,933,000
JPY
|
-32,129,000
JPY
|
— | — |
| Net assets | — | — |
5,102,587,000
JPY
|
5,274,367,000
JPY
|
— | — |
5,211,060,000
JPY
|
— |
| Total assets | — | — |
6,891,319,000
JPY
|
7,247,146,000
JPY
|
— | — |
7,267,191,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.88
|
-25.55
|
— | — |
10.78
|
-4.62
|
— |
-6.52
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.740
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
246,175,000
JPY
|
— | — |
756,142,000
JPY
|
237,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-119,614,000
JPY
|
— | — |
-735,531,000
JPY
|
-371,028,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-148,791,000
JPY
|
— | — |
-62,295,000
JPY
|
80,316,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
711,491,000
JPY
|
733,721,000
JPY
|
— | — |
722,525,000
JPY
|
— |