Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
33,999,135,000
JPY
|
67,792,841,000
JPY
|
— | — |
33,480,420,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-856,519,000
JPY
|
-1,526,701,000
JPY
|
— | — |
-1,019,378,000
JPY
|
— |
| Net assets |
5,765,125,000
JPY
|
— | — | — |
6,665,681,000
JPY
|
— | — |
3,571,940,000
JPY
|
| Total assets |
18,957,121,000
JPY
|
— | — | — |
19,788,455,000
JPY
|
— | — |
17,767,297,000
JPY
|
| Basic earnings (loss) per share | — |
-40.04
|
-71.06
|
-255.21
|
— |
-87.14
|
-165.65
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.304
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-133,372,000
JPY
|
-1,298,747,000
JPY
|
— | — |
-290,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-570,605,000
JPY
|
-106,746,000
JPY
|
— | — |
-36,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-76,892,000
JPY
|
5,356,403,000
JPY
|
— | — |
1,997,389,000
JPY
|
— |
| Cash and cash equivalents |
4,047,129,000
JPY
|
— | — | — |
4,828,000,000
JPY
|
— | — |
2,547,690,000
JPY
|