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 | — | — |
1,277,269,000
JPY
|
3,551,282,000
JPY
|
— | — |
1,706,782,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-6,112,000
JPY
|
895,055,000
JPY
|
— | — |
470,161,000
JPY
|
— |
| Net assets |
4,840,383,000
JPY
|
— | — | — |
5,085,687,000
JPY
|
— | — |
4,852,105,000
JPY
|
| Total assets |
5,765,817,000
JPY
|
— | — | — |
6,442,269,000
JPY
|
— | — |
6,016,730,000
JPY
|
| Basic earnings (loss) per share | — |
-3.54
|
-0.43
|
95.07
|
— |
27.71
|
50.10
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.839
xbrli:pure
|
— | — | — |
0.789
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
43,487,000
JPY
|
362,710,000
JPY
|
— | — |
321,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-51,573,000
JPY
|
-307,320,000
JPY
|
— | — |
-108,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-472,259,000
JPY
|
-210,712,000
JPY
|
— | — |
-340,293,000
JPY
|
— |
| Cash and cash equivalents |
3,361,334,000
JPY
|
— | — | — |
3,814,929,000
JPY
|
— | — |
3,837,219,000
JPY
|