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 | — |
2,863,296,000
JPY
|
— | — |
6,305,966,000
JPY
|
— | — |
3,126,194,000
JPY
|
| Ordinary profit (loss) | — |
-23,000
JPY
|
— | — |
-250,433,000
JPY
|
— | — |
-189,523,000
JPY
|
| Net assets | — | — |
823,996,000
JPY
|
851,427,000
JPY
|
— |
941,524,000
JPY
|
— | — |
| Total assets | — | — |
2,283,899,000
JPY
|
2,428,255,000
JPY
|
— |
2,783,141,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.37
|
2.60
|
— | — |
-104.90
|
— |
-43.06
|
-73.64
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.361
xbrli:pure
|
0.336
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-45,735,000
JPY
|
— | — |
-603,950,000
JPY
|
— | — |
-482,272,000
JPY
|
| Net cash provided by (used in) investing activities | — |
45,553,000
JPY
|
— | — |
436,476,000
JPY
|
— | — |
412,606,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,143,000
JPY
|
— | — |
-56,170,000
JPY
|
— | — |
-70,289,000
JPY
|
| Cash and cash equivalents | — | — |
467,528,000
JPY
|
477,853,000
JPY
|
— |
561,542,000
JPY
|
— | — |