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 | — | — |
5,297,653,000
JPY
|
9,888,281,000
JPY
|
— | — |
4,813,116,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-54,635,000
JPY
|
-204,562,000
JPY
|
— | — |
33,823,000
JPY
|
— |
| Net assets |
1,334,494,000
JPY
|
— | — | — |
1,981,264,000
JPY
|
— | — |
2,369,392,000
JPY
|
| Total assets |
5,091,643,000
JPY
|
— | — | — |
6,091,452,000
JPY
|
— | — |
6,849,653,000
JPY
|
| Basic earnings (loss) per share | — |
-174.18
|
-211.52
|
-146.19
|
— |
12.98
|
-19.46
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.262
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
52,347,000
JPY
|
88,237,000
JPY
|
— | — |
227,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-41,235,000
JPY
|
-203,989,000
JPY
|
— | — |
-151,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-425,895,000
JPY
|
-471,553,000
JPY
|
— | — |
-39,579,000
JPY
|
— |
| Cash and cash equivalents |
2,694,747,000
JPY
|
— | — | — |
3,109,530,000
JPY
|
— | — |
3,733,183,000
JPY
|