Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— |
| Profit (loss) | — | — |
-647,932,000
JPY
|
-447,726,000
JPY
|
— | — |
-59,598,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares |
3,660,400
xbrli:shares
|
— | — | — |
3,660,400
xbrli:shares
|
— | — |
3,660,400
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| 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
|