Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,110,720,000
JPY
|
9,857,651,000
JPY
|
— | — |
4,584,914,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-126,684,000
JPY
|
-995,237,000
JPY
|
— | — |
-376,743,000
JPY
|
— |
| Net assets |
1,549,136,000
JPY
|
— | — | — |
1,638,822,000
JPY
|
— | — |
260,995,000
JPY
|
| Total assets |
3,938,609,000
JPY
|
— | — | — |
3,609,777,000
JPY
|
— | — |
2,007,635,000
JPY
|
| Basic earnings (loss) per share | — |
-2.55
|
-2.59
|
-25.44
|
— |
-5.66
|
-12.31
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.393
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-103,290,000
JPY
|
-732,916,000
JPY
|
— | — |
-263,219,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,058,000
JPY
|
-265,404,000
JPY
|
— | — |
-215,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
40,320,000
JPY
|
2,457,923,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Cash and cash equivalents |
2,185,579,000
JPY
|
— | — | — |
2,296,608,000
JPY
|
— | — |
828,391,000
JPY
|