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 | — | — |
2,223,378,000
JPY
|
3,704,523,000
JPY
|
— | — |
1,537,968,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
104,195,000
JPY
|
-467,552,000
JPY
|
— | — |
-329,290,000
JPY
|
— |
| Profit (loss) | — | — |
-191,877,000
JPY
|
-828,398,000
JPY
|
— | — |
-456,028,000
JPY
|
— |
| Share capital |
50,000,000
JPY
|
— | — | — |
2,572,092,000
JPY
|
— | — |
2,572,092,000
JPY
|
| Total number of issued shares |
2,572,871
xbrli:shares
|
— | — | — |
2,572,871
xbrli:shares
|
— | — |
2,572,871
xbrli:shares
|
| Net assets |
6,141,538,000
JPY
|
— | — | — |
6,321,355,000
JPY
|
— | — |
6,671,501,000
JPY
|
| Total assets |
10,729,204,000
JPY
|
— | — | — |
10,759,522,000
JPY
|
— | — |
10,975,644,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
-10.56
|
-74.71
|
-322.54
|
— |
-142.96
|
-177.56
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
81,703,000
JPY
|
-252,467,000
JPY
|
— | — |
-270,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,965,000
JPY
|
-87,351,000
JPY
|
— | — |
-5,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
20,047,000
JPY
|
517,581,000
JPY
|
— | — |
313,782,000
JPY
|
— |
| Cash and cash equivalents |
812,069,000
JPY
|
— | — | — |
727,284,000
JPY
|
— | — |
587,978,000
JPY
|