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 | — |
33,665,000,000
JPY
|
— | — |
65,695,000,000
JPY
|
— | — |
33,009,000,000
JPY
|
| Ordinary profit (loss) | — |
-615,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
| Net assets | — | — |
-3,938,000,000
JPY
|
-3,152,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
| Total assets | — | — |
35,122,000,000
JPY
|
40,250,000,000
JPY
|
— |
37,659,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.67
|
-18.81
|
— | — |
-129.81
|
— |
-36.75
|
-50.21
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
-0.112
xbrli:pure
|
-0.078
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,441,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
297,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — |
567,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,278,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
-4,083,000,000
JPY
|
| Cash and cash equivalents | — | — |
692,000,000
JPY
|
6,115,000,000
JPY
|
— |
1,285,000,000
JPY
|
— | — |