Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
15,056,000,000
JPY
|
— | — |
32,160,000,000
JPY
|
— | — |
16,066,000,000
JPY
|
| Ordinary profit (loss) | — |
35,000,000
JPY
|
— | — |
818,000,000
JPY
|
— | — |
732,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-46,000,000
JPY
|
— | — |
671,000,000
JPY
|
— | — |
622,000,000
JPY
|
| Comprehensive income | — |
19,000,000
JPY
|
— | — |
641,000,000
JPY
|
— | — |
636,000,000
JPY
|
| Net assets | — | — |
19,795,000,000
JPY
|
19,882,000,000
JPY
|
— |
19,877,000,000
JPY
|
— | — |
| Total assets | — | — |
30,696,000,000
JPY
|
31,543,000,000
JPY
|
— |
31,571,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.72
|
-6.54
|
— | — |
94.26
|
— |
59.24
|
87.45
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
0.630
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-148,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
340,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-63,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
-2,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
-109,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,823,000,000
JPY
|
10,143,000,000
JPY
|
— |
10,933,000,000
JPY
|
— | — |