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 | — | — |
1,385,867,000
JPY
|
2,572,852,000
JPY
|
— | — |
1,581,211,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-120,580,000
JPY
|
-117,094,000
JPY
|
— | — |
26,347,000
JPY
|
— |
| Profit (loss) | — | — |
-85,978,000
JPY
|
-133,340,000
JPY
|
— | — |
13,138,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
401,160,000
JPY
|
— | — | — |
401,160,000
JPY
|
— | — |
401,160,000
JPY
|
| Total number of issued shares |
2,963,000
xbrli:shares
|
— | — | — |
2,963,000
xbrli:shares
|
— | — |
2,963,000
xbrli:shares
|
| Net assets |
2,673,334,000
JPY
|
— | — | — |
2,759,313,000
JPY
|
— | — |
2,905,792,000
JPY
|
| Total assets |
3,038,702,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — |
3,369,278,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
-2.41
|
-29.02
|
-45.00
|
— |
6.52
|
4.43
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.880
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-422,493,000
JPY
|
536,485,000
JPY
|
— | — |
462,244,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-69,494,000
JPY
|
-76,425,000
JPY
|
— | — |
-4,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-110,071,000
JPY
|
92,339,000
JPY
|
— | — |
-105,103,000
JPY
|
— |
| Cash and cash equivalents |
1,044,613,000
JPY
|
— | — | — |
1,646,673,000
JPY
|
— | — |
1,446,671,000
JPY
|