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 | — |
5,105,989,000
JPY
|
— | — |
8,013,477,000
JPY
|
— | — |
3,582,085,000
JPY
|
| Ordinary profit (loss) | — |
127,233,000
JPY
|
— | — |
-901,749,000
JPY
|
— | — |
-612,106,000
JPY
|
| Net assets | — | — |
1,302,726,000
JPY
|
1,160,833,000
JPY
|
— |
1,047,721,000
JPY
|
— | — |
| Total assets | — | — |
8,826,857,000
JPY
|
9,324,656,000
JPY
|
— |
9,915,069,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.59
|
8.08
|
— | — |
-57.70
|
— |
-24.40
|
-19.52
|
| Diluted earnings per share | — |
8.08
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.144
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-94,702,000
JPY
|
— | — |
-238,407,000
JPY
|
— | — |
-301,179,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-214,032,000
JPY
|
— | — |
-48,547,000
JPY
|
— | — |
20,416,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-206,996,000
JPY
|
— | — |
-623,196,000
JPY
|
— | — |
-497,379,000
JPY
|
| Cash and cash equivalents | — | — |
831,912,000
JPY
|
1,345,599,000
JPY
|
— |
1,478,645,000
JPY
|
— | — |