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 | — |
4,744,859,000
JPY
|
— | — |
9,905,905,000
JPY
|
— | — |
4,861,134,000
JPY
|
| Ordinary profit (loss) | — |
-29,359,000
JPY
|
— | — |
44,821,000
JPY
|
— | — |
-15,132,000
JPY
|
| Net assets | — | — |
769,025,000
JPY
|
823,282,000
JPY
|
— |
789,065,000
JPY
|
— | — |
| Total assets | — | — |
2,066,996,000
JPY
|
1,982,810,000
JPY
|
— |
1,968,656,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-15.19
|
-13.37
|
— | — |
2.57
|
— |
-19.32
|
-6.68
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
0.415
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
173,254,000
JPY
|
— | — |
-171,770,000
JPY
|
— | — |
-153,619,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-86,701,000
JPY
|
— | — |
-60,275,000
JPY
|
— | — |
-25,726,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,266,000
JPY
|
— | — |
63,179,000
JPY
|
— | — |
-33,392,000
JPY
|
| Cash and cash equivalents | — | — |
641,844,000
JPY
|
580,557,000
JPY
|
— |
536,685,000
JPY
|
— | — |