Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
28,440,000,000
JPY
|
— | — |
58,842,000,000
JPY
|
— | — |
26,987,000,000
JPY
|
| Ordinary profit (loss) | — |
1,040,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— | — |
277,000,000
JPY
|
| Net assets | — | — |
20,919,000,000
JPY
|
22,085,000,000
JPY
|
— |
22,014,000,000
JPY
|
— | — |
| Total assets | — | — |
36,994,000,000
JPY
|
37,245,000,000
JPY
|
— |
37,973,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.45
|
16.55
|
— | — |
6.77
|
— |
-15.63
|
-4.57
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-31,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— | — |
126,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— | — |
-625,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,379,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,243,000,000
JPY
|
14,744,000,000
JPY
|
— |
13,479,000,000
JPY
|
— | — |